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

Luxembourg

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88.776 +0.414 +0.47%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995124152

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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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	99.850	101.140	1.290
Convertible	0.870	0.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.444
Price to Book	0.419	1.638
Price to Sales	0.085	0.883
Price to Cash Flow	-	27.642
Dividend Yield	-	3.077
5 Years Earnings Growth	-	18.435

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.458	77.687
Corporate	83.207	54.824
Government	15.397	89.535
Securitized	3.595	10.640
Cash	-4.681	71.994

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 771

Number of short holdings: 197

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	3.19	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.81	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGM0F04	2.10	-	-
5 Year Treasury Note Future Sept 25	-	1.58	-	-
Kane Bidco Ltd. 6.5%	XS2436314160	1.18	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.01	-	-
Pinewood Finco PLC 6%	XS2783792307	0.93	-	-
UGI International Llc 2.5%	XS2414835921	0.92	-	-
Fibercop S.p.A. 4.75%	XS3104481257	0.85	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGM4P81	0.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	16.04B	1.65	5.18	1.49
SIEURO Corporate Bond B Acc	16.04B	1.63	5.12	1.44
Selection Fund EURO Corporate Bondc	16.04B	2.08	6.08	2.36
SIEURO Corporate Bond B Inc	16.04B	1.63	5.13	1.44
Selection Fund EURO Corporate Bondi	16.04B	2.38	6.69	2.96

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