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Schroder International Selection Fund Euro Bond A Accumulation Eur (0P00000AQ8)

Luxembourg

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19.878 -0.010 -0.05%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235533

Asset Class: Bond

Morningstar Rating:
Total Assets: 662.59M

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0P00000AQ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Bond A (0P00000AQ8) fund. Our Schroder International Selection Fund EURO Bond A 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	103.710	118.130	14.420
Convertible	0.550	0.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.107	18.950
Price to Book	3.174	1.847
Price to Sales	3.192	2.206
Price to Cash Flow	16.973	116.990
Dividend Yield	1.471	3.876
5 Years Earnings Growth	16.568	10.912

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.603	43.017
Corporate	34.784	34.129
Derivative	3.381	13.640
Securitized	13.709	8.793
Cash	-5.039	10.919

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	7.56	-	-
Schroder ISF Sctsd Crdt I Dis EUR HQV	LU1662755989	5.67	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	3.44	-	-
Schroder International Selection Fund EURO Short T	LU0134335420	2.60	8.508	-0.04%
Euro OAT Future June 25	DE000F1B2NL7	2.36	-	-
Short-Term Euro BTP Future June 25	DE000F1B2NE2	2.18	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.12	-	-
France 2.75 25-Feb-2030	FR001400PM68	1.88	101.510	+0.25%
France 3.6 25-May-2042	FR001400WYO4	1.62	99.690	+0.22%
Spain .7 30-Apr-2032	ES0000012K20	1.43	87.550	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.45B	0.66	2.71	1.56
SIEURO Corporate Bond A Inc	15.45B	0.66	2.71	1.56
SIEURO Corporate Bond A1 Acc	15.45B	0.52	2.25	1.10
SIEURO Corporate Bond B Acc	15.45B	0.49	2.20	1.05
Selection Fund EURO Corporate Bond1	15.45B	0.51	2.25	1.10

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