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

Luxembourg

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88.635 -0.145 -0.16%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0995124152

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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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	104.490	105.830	1.340
Convertible	1.230	1.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.091
Price to Book	0.419	1.728
Price to Sales	0.085	0.873
Price to Cash Flow	-	22.351
Dividend Yield	-	3.412
5 Years Earnings Growth	-	16.308

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	4.419	78.758
Corporate	85.855	54.199
Government	13.918	93.637
Securitized	3.375	10.544
Cash	-7.924	77.232

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 776

Number of short holdings: 216

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	3.30	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.91	-	-
5 Year Treasury Note Future Sept 25	-	1.65	-	-
Kane Bidco Ltd. 6.5%	XS2436314160	1.22	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.09	-	-
Hiscox Ltd 6.125%	XS1323450236	1.02	-	-
UGI International Llc 2.5%	XS2414835921	0.95	-	-
Pinewood Finco PLC 6%	XS2783792307	0.92	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	0.91	-	-
Energean Israel Finance Ltd Eligible ENGSI 4.875 3	IL0011736654	0.85	98.750	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	15.69B	1.16	3.11	1.23
SIEURO Corporate Bond B Acc	15.69B	1.14	3.06	1.18
Selection Fund EURO Corporate Bondc	15.69B	1.52	3.99	2.09
SIEURO Corporate Bond B Inc	15.69B	1.14	3.06	1.18
Selection Fund EURO Corporate Bondi	15.69B	1.76	4.60	2.69

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	88.635	-0.145	-0.16%