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Schroder International Selection Fund Euro Corporate Bond C Distribution Eur Av (0P0000RRSV)

Luxembourg

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17.434 +0.020 +0.10%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0552054859

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.09B

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0P0000RRSV Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Corpora (0P0000RRSV) fund. Our Schroder International Selection Fund EURO Corpora 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	6.240	22.610	16.370
Bonds	91.370	103.990	12.620
Convertible	2.390	2.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.212
Price to Book	0.419	1.682
Price to Sales	0.085	6.786
Price to Cash Flow	-	78.402
Dividend Yield	-	3.112
5 Years Earnings Growth	-	15.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.352	79.547
Government	5.836	12.460
Derivative	-3.283	11.628
Cash	6.165	11.661
Securitized	0.576	7.677

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 782

Number of short holdings: 167

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	2.98	-	-
Euro Bund Future Mar 25	DE000F01NAD9	1.32	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	1.29	101.430	0.00%
Bank of Nova Scotia 7.35%	-	0.79	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.77	-	-
Germany 2.4 19-Oct-2028	DE000BU25018	0.74	100.960	+0.09%
Wintershall Dea Finance B.V. 4.357%	XS2908095172	0.69	-	-
Booking Holdings Inc 3.875%	XS2945618622	0.69	-	-
MSD Netherlands Capital BV 3.7%	XS2825486074	0.67	-	-
MSD Netherlands Capital BV 3.5%	XS2825485852	0.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.09B	0.40	-0.20	1.61
SIEURO Corporate Bond A Inc	15.09B	0.40	-0.20	1.61
SIEURO Corporate Bond A1 Acc	15.09B	0.36	-0.64	1.16
SIEURO Corporate Bond B Acc	15.09B	0.36	-0.69	1.11
Selection Fund EURO Corporate Bond1	15.09B	0.36	-0.64	1.16

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