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

Luxembourg

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89.094 -0.210 -0.24%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995124152

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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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 %
Cash	2.010	152.450	150.440
Shares	0.050	0.050	0.000
Bonds	97.020	98.090	1.070
Convertible	0.930	0.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.548	9.244
Price to Book	0.536	1.683
Price to Sales	0.364	0.880
Price to Cash Flow	-	33.357
Dividend Yield	-	2.981
5 Years Earnings Growth	-	13.603

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.524	77.103
Corporate	79.127	54.313
Government	17.504	90.672
Securitized	3.510	10.407
Cash	-2.548	74.658

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 752

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	4.43	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGN2138	3.54	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.58	-	-
United Kingdom of Great Britain and Northern Ireland 4%	GB00BPSNBF73	1.55	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGM5X31	1.31	-	-
Flutter Treasury Designated Activity Co. 6.125%	XS3045497347	1.03	-	-
BP Capital Markets PLC 4.25%	XS2193663619	0.96	-	-
UGI International Llc 2.5%	XS2414835921	0.89	-	-
Pinewood Finco PLC 6%	XS2783792307	0.85	-	-
Fibercop S.p.A. 4.75%	XS3104481257	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Acc	16.42B	3.53	7.52	2.58
SIEURO Corporate Bond Z EUR Inc	16.42B	3.53	7.53	2.58
SIEURO Corporate Bond A Acc	16.42B	3.16	7.02	2.09
SIEURO Corporate Bond A Inc	16.42B	3.16	7.02	2.09
SIEURO Corporate Bond A1 Acc	16.42B	2.83	6.54	1.64

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