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

Luxembourg

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91.433 +0.261 +0.29%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995124152

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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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	103.230	104.670	1.440
Convertible	1.090	1.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.685
Price to Book	0.419	1.742
Price to Sales	0.085	0.909
Price to Cash Flow	-	21.619
Dividend Yield	-	3.400
5 Years Earnings Growth	-	16.937

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.914	80.456
Corporate	84.253	52.295
Government	15.299	95.525
Securitized	4.565	10.654
Cash	-7.460	75.512

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 733

Number of short holdings: 198

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.00	-	-
5 Year Treasury Note Future June 25	-	1.89	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.27	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.12	-	-
Hiscox Ltd 6.125%	XS1323450236	1.05	-	-
UGI International Llc 2.5%	XS2414835921	0.97	-	-
Pinewood Finco PLC 6%	XS2783792307	0.94	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	0.94	-	-
Harbour Energy PLC 5.5%	-	0.91	-	-
Grunenthal GmbH 4.125%	XS2337703537	0.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.21B	0.11	1.32	1.47
SIEURO Corporate Bond A Inc	15.21B	0.11	1.32	1.47
SIEURO Corporate Bond A1 Acc	15.21B	0.00	0.87	1.02
Selection Fund EURO Corporate Bond1	15.21B	0.51	2.25	1.10
SIEURO Corporate Bond B Acc	15.21B	-0.01	0.81	0.96

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