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

Luxembourg

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118.144 -0.052 -0.04%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1293074719

Asset Class: Bond

Morningstar Rating:
Total Assets: 526.85M

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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	19.260	37.120	17.860
Bonds	80.360	100.390	20.030
Convertible	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.218
Price to Book	0.419	1.897
Price to Sales	0.085	1.588
Price to Cash Flow	-	9.288
Dividend Yield	-	1.854
5 Years Earnings Growth	-	25.469

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.602	81.654
Cash	17.788	9.801
Derivative	-6.112	22.699
Government	-1.139	9.435
Securitized	0.444	3.856

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 25	DE000F1ZLHR4	2.30	-	-
Athene Global Funding 4.8286%	XS3020801430	2.20	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	1.58	101.130	-0.02%
Morgan Stanley 2.937%	XS3057365895	1.46	-	-
The Toronto-Dominion Bank 2.648%	XS3135097023	1.16	-	-
Wintershall Dea Finance B.V. 3.83%	XS2908093805	1.11	-	-
Mercedes-Benz International Finance B.V. 2.506%	DE000A3L2RQ4	1.04	-	-
Germany 2.2 13-Apr-2028	DE000BU25000	0.97	100.730	+0.05%
Eagle Funding Luxco S.a.r.l. 5.5%	-	0.97	-	-
France (Republic Of) 0%	FR0128983964	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.87B	4.35	10.47	-
LU2080993616	2.41B	2.78	5.93	-
LU0203348601	2.18B	3.47	4.19	0.44
LU0201325072	2.18B	3.87	4.67	0.93
Schroder International HY A Dis QV	1.84B	4.95	8.61	2.94

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