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Schroder International Selection Fund Euro Corporate Bond A Accumulation Usd Hedged (0P0000K8Y7)

Luxembourg

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198.768 +0.280 +0.14%

02/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0428345051

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.52B

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0P0000K8Y7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Corpora (0P0000K8Y7) fund. Our Schroder International Selection Fund EURO Corpora portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.860	24.660	14.800
Bonds	87.830	99.850	12.020
Convertible	2.310	2.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.696
Price to Book	0.419	1.922
Price to Sales	0.085	2.404
Price to Cash Flow	-	238.345
Dividend Yield	-	7.698
5 Years Earnings Growth	-	14.094

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.445	57.472
Derivative	-3.285	37.706
Cash	9.370	26.496
Government	2.780	47.954
Securitized	0.414	21.805

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 776

Number of short holdings: 173

Name	ISIN	Weight %	Last	Change %
Germany 2.4 19-Oct-2028	DE000BU25018	1.48	100.900	-0.27%
JPMorgan Chase & Co. 4.457%	XS2717291970	0.79	-	-
MSD Netherlands Capital BV 3.7%	XS2825486074	0.74	-	-
Booking Holdings Inc 3.875%	XS2945618622	0.73	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	0.72	101.630	0.00%
MSD Netherlands Capital BV 3.5%	XS2825485852	0.69	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	0.69	-	-
BMW International Investment B.V. 3.25%	XS2823825711	0.66	-	-
BMW International Investment B.V. 3.375%	XS2887901911	0.63	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	0.61	-	-

Top Bond Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1737068558	5.36B	5.61	0.48	-
LU1751207694	5.36B	6.19	1.14	-
LU1496798551	2.11B	11.51	4.43	-

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	198.768	+0.280	+0.14%