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

Luxembourg

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172.165 +0.006 +0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1476607319

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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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	37.810	66.640	28.830
Shares	0.020	0.020	0.000
Bonds	72.900	96.610	23.710
Convertible	0.850	0.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.246	15.688
Price to Book	0.529	2.651
Price to Sales	0.359	0.769
Price to Cash Flow	-	35.503
Dividend Yield	-	3.098
5 Years Earnings Growth	-	63.099

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	80.906

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.52	100.500	+0.03%
Italy (Republic Of) 3.6%	IT0005557084	1.84	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.125%	XS3081797964	1.55	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	XS2808407188	1.03	-	-
Flora Food Management BV 6.875%	XS2848926239	0.98	-	-
Germany 2.2 10-Oct-2030	DE000BU25059	0.97	99.600	+0.01%
Organon & Co 2.875%	XS2332250708	0.96	-	-
Cerba Healthcare SAS 3.5%	XS2343000241	0.95	-	-
House Of HR Group BV 9%	XS2541618299	0.93	-	-
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	0.92	114.34	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2080993616	2.28B	2.38	4.61	-
LU0203348601	2.18B	2.37	2.01	0.31
LU0201325072	2.18B	2.73	2.50	0.80
Schroder International HY A Dis QV	1.96B	4.56	6.66	2.64
LU0106235707	55.19M	0.82	0.96	-0.64

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