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Schroder International Selection Fund Euro High Yield A Distribution Eur Qv (0P0000XC4T)

Luxembourg

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90.483 +0.013 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0849400543

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43B

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0P0000XC4T Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO High Yi (0P0000XC4T) 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	5.550	36.230	30.680
Bonds	93.150	99.090	5.940
Convertible	1.300	1.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.428
Price to Book	0.419	3.536
Price to Sales	0.085	0.802
Price to Cash Flow	-	33.800
Dividend Yield	-	3.239
5 Years Earnings Growth	-	11.323

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.367	87.676
Derivative	-3.667	18.208
Cash	5.512	9.621
Government	5.211	3.317
Securitized	0.306	1.143

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Central American Bank for Economic Integration 32.	ES0000012O00	2.65	101.370	0.00%
Bund Tf 1% Ag25 Eur	DE0001102382	2.25	99.84	+0.03%
Jerrold Finco PLC 5.25%	XS2287892751	1.33	-	-
Tele Columbus AG 10%	XS1814546013	1.27	-	-
CTEC II GmbH 5.25%	XS2434776113	1.23	-	-
Intrum AB 3%	XS2052216111	1.12	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	XS2808407188	1.09	-	-
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	1.09	-	-
Fibercop S.p.A. 7.875%	XS2804500812	1.02	-	-
Flora Food Management BV 6.875%	XS2848926239	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Inc	15.5B	0.82	3.20	2.04
SIEURO Corporate Bond A Acc	15.5B	0.66	2.71	1.56
SIEURO Corporate Bond A Inc	15.5B	0.66	2.71	1.56
SIEURO Corporate Bond A1 Acc	15.5B	0.52	2.25	1.10
Selection Fund EURO Corporate Bond1	15.5B	0.51	2.25	1.10

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