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Schroder International Selection Fund Euro High Yield B Accumulation Eur (0P00018NFV)

Luxembourg

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171.595 +0.116 +0.07%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1476607319

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.7B

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0P00018NFV Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparta Deb Incent Prefix FIC FI Incent Infr RF (0P00018NFV) fund. Our Sparta Deb Incent Prefix FIC FI Incent Infr RF 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	34.710	67.270	32.560
Bonds	75.950	97.100	21.150
Convertible	1.100	1.100	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.626	84.545
Cash	34.985	9.983
Derivative	-19.332	18.259
Government	4.815	3.111
Securitized	0.423	1.246

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.23	100.770	+0.13%
Italy 3.6 29-Sep-2025	IT0005557084	1.87	100.078	-0.01%
Teva Pharmaceutical Finance Netherlands II B.V 4.125%	XS3081797964	1.56	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	XS2808407188	1.04	-	-
Intrum AB 3%	XS2052216111	1.03	-	-
Flora Food Management BV 6.875%	XS2848926239	1.00	-	-
Organon & Co 2.875%	XS2332250708	0.99	-	-
Germany 2.2 10-Oct-2030	DE000BU25059	0.97	99.700	+0.14%
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	0.97	-	-
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	0.94	113.17	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2080993616	2.21B	2.31	3.57	-
LU0203348601	2.17B	2.02	1.02	0.18
LU0201325072	2.17B	2.33	1.50	0.68
Schroder International HY A Dis QV	1.92B	3.70	6.02	2.42
LU0106235707	639.17M	0.91	-0.74	-0.71

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