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

Luxembourg

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202.853 -0.443 -0.22%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0428345051

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.49B

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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	6.180	24.020	17.840
Bonds	91.410	105.900	14.490
Convertible	2.410	2.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.359
Price to Book	0.419	1.899
Price to Sales	0.085	2.321
Price to Cash Flow	-	229.859
Dividend Yield	-	7.793
5 Years Earnings Growth	-	13.807

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.985	57.411
Government	6.524	48.746
Derivative	-3.574	39.589
Cash	5.389	28.207
Securitized	0.305	22.882

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 817

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	2.54	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.21	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.16	-	-
TotalEnergies Capital International S.A. 3.852%	XS3015113882	0.99	-	-
Morgan Stanley 3.521%	XS3057365549	0.86	-	-
France (Republic Of) 0%	FR0128838440	0.86	-	-
Credit Agricole Assurances 6.25%	FR001400Y7R4	0.79	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.73	-	-
Var Energi ASA 3.875%	XS3019303133	0.71	-	-
Athene Global Funding 5.3052%	XS3020801430	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1751207694	5.55B	6.88	1.17	-
LU1737068558	5.55B	6.18	0.52	-
LU1496798551	2.45B	13.13	4.72	-

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