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

Luxembourg

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169.194 +0.151 +0.09%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1476607319

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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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	12.870	42.590	29.720
Bonds	86.020	93.440	7.420
Convertible	1.110	1.110	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	89.378	86.212
Derivative	-5.430	18.322
Cash	12.910	10.405
Government	2.632	3.216
Securitized	0.267	1.159

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Central American Bank for Economic Integration 32.	ES0000012O00	2.37	101.640	+0.80%
Bund Tf 1% Ag25 Eur	DE0001102382	2.00	99.86	-0.04%
Teva Pharmaceutical Finance Netherlands II B.V 4.125%	XS3081797964	1.63	-	-
Jerrold Finco PLC 5.25%	XS2287892751	1.22	-	-
Tele Columbus AG 10%	XS1814546013	1.10	-	-
Flora Food Management BV 6.875%	XS2848926239	1.09	-	-
Intrum AB 3%	XS2052216111	1.07	-	-
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	0.98	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	XS2808407188	0.97	-	-
Punch Finance PLC 7.875%	XS3081705603	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2080993616	2.05B	1.12	3.01	-
LU0203348601	2.23B	0.55	0.30	-0.13
LU0201325072	2.23B	0.76	0.78	0.36
Schroder International HY A Dis QV	1.66B	1.10	4.02	2.02
LU0106235707	658.89M	0.63	-0.72	-0.83

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