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Schroder International Selection Fund Euro Credit Conviction Short Duration A Accumulation Eur (0P0001711Q)

Luxembourg

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117.630 +0.021 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1293074719

Asset Class: Bond

Morningstar Rating:
Total Assets: 505.51M

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0P0001711Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Credit (0P0001711Q) fund. Our Schroder International Selection Fund EURO Credit 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	10.090	25.240	15.150
Bonds	89.500	111.610	22.110
Convertible	0.410	0.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	26.455
Price to Book	0.419	2.020
Price to Sales	0.085	1.606
Price to Cash Flow	-	11.203
Dividend Yield	-	1.854
5 Years Earnings Growth	-	25.469

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.038	75.839
Government	8.124	9.490
Derivative	-7.004	21.000
Cash	7.968	10.505
Securitized	0.463	4.164

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 441

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	2.73	-	-
Athene Global Funding 5.0947%	XS3020801430	2.31	-	-
France (Republic Of) 0%	FR0128983923	1.98	-	-
Morgan Stanley 2.937%	XS3057365895	1.50	-	-
Eagle Funding Luxco S.a.r.l. 5.5%	-	1.19	-	-
The Toronto-Dominion Bank 2.648%	XS3135097023	1.19	-	-
Wintershall Dea Finance B.V. 3.83%	XS2908093805	1.13	-	-
Mercedes-Benz International Finance B.V. 2.607%	DE000A3L2RQ4	1.08	-	-
Germany 2.2 13-Apr-2028	DE000BU25000	1.00	100.520	-0.06%
France (Republic Of) 0%	FR0128983964	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.68B	3.77	7.99	-
LU2080993616	2.2B	2.31	3.57	-
LU0201325072	2.18B	2.33	1.50	0.68
LU0203348601	2.18B	2.02	1.02	0.18
Schroder International HY A Dis QV	1.89B	3.70	6.02	2.42

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