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Schroder International Selection Fund Euro High Yield A Accumulation (0P0000XC4S)

Luxembourg

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178.965 +0.193 +0.11%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849399786

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.88B

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0P0000XC4S Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO High Yi (0P0000XC4S) fund. Our Schroder International Selection Fund EURO High Yi 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	15.440	40.210	24.770
Shares	0.020	0.020	0.000
Bonds	83.690	95.130	11.440
Convertible	0.850	0.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.548	8.974
Price to Book	0.536	2.641
Price to Sales	0.364	0.778
Price to Cash Flow	-	31.382
Dividend Yield	-	3.078
5 Years Earnings Growth	-	63.110

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	78.481

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.34	100.790	+0.05%
Teva Pharmaceutical Finance Netherlands II B.V 4.125%	XS3081797964	1.44	-	-
European Enter FRN 9.23%	NO0013643254	1.02	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	XS2808407188	0.96	-	-
Italy 2.95 01-Jul-2030	IT0005637399	0.96	101.700	-0.09%
Vz Secured Fing Bv 5.25%	XS3181123129	0.96	-	-
Flora Food Management BV 6.875%	XS2848926239	0.91	-	-
Cerba Healthcare SAS 3.5%	XS2343000241	0.90	-	-
Organon & Co 2.875%	XS2332250708	0.90	-	-
Germany 2.2 10-Oct-2030	DE000BU25059	0.89	100.190	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Inc	16.46B	3.16	7.02	2.09
SIEURO Corporate Bond A1 Acc	16.46B	2.83	6.54	1.64
Selection Fund EURO Corporate Bond1	16.46B	2.82	6.54	1.64
SIEURO Corporate Bond B Acc	16.46B	2.78	6.48	1.58
Selection Fund EURO Corporate Bondc	16.46B	3.48	7.45	2.50

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