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Schroder International Selection Fund Strategic Credit C Distribution Eur Sv (0P00012CXA)

Luxembourg

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91.881 -0.094 -0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995124152

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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0P00012CXA Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Cr (0P00012CXA) fund. Our Schroder International Selection Fund Strategic Cr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.960	104.320	1.360
Convertible	1.170	1.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.112
Price to Book	0.419	1.732
Price to Sales	0.085	0.890
Price to Cash Flow	-	21.911
Dividend Yield	-	3.414
5 Years Earnings Growth	-	16.458

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	3.222	80.355
Corporate	84.011	53.013
Government	16.148	93.309
Securitized	3.887	10.720
Cash	-7.697	77.502

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 753

Number of short holdings: 207

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.99	-	-
5 Year Treasury Note Future June 25	-	1.82	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.27	-	-
Kane Bidco Ltd. 6.5%	XS2436314160	1.23	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.10	-	-
Hiscox Ltd 6.125%	XS1323450236	1.03	-	-
UGI International Llc 2.5%	XS2414835921	0.98	-	-
Pinewood Finco PLC 6%	XS2783792307	0.94	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	0.92	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLCK60	0.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.49B	0.66	2.71	1.56
SIEURO Corporate Bond A Inc	15.49B	0.66	2.71	1.56
SIEURO Corporate Bond A1 Acc	15.49B	0.52	2.25	1.10
Selection Fund EURO Corporate Bond1	15.49B	0.51	2.25	1.10
SIEURO Corporate Bond B Acc	15.49B	0.49	2.20	1.05

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