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Schroder International Selection Fund Euro Bond C Accumulation Eur (0P00000AQG)

Luxembourg

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21.886 -0.015 -0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235889

Asset Class: Bond

Morningstar Rating:
Total Assets: 656.21M

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0P00000AQG Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Bond C (0P00000AQG) fund. Our Schroder International Selection Fund EURO Bond C 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	0.010	17.950	17.940
Bonds	99.390	117.540	18.150
Convertible	0.600	0.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.107	18.742
Price to Book	3.174	1.856
Price to Sales	3.192	2.230
Price to Cash Flow	16.973	116.988
Dividend Yield	1.471	3.856
5 Years Earnings Growth	16.568	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.845	44.944
Corporate	36.536	35.312
Securitized	17.276	9.230
Cash	-0.688	10.635
Derivative	2.425	16.214

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Schroder ISF Sctsd Crdt I Dis EUR HQV	LU1662755989	5.72	-	-
Schroder International Selection Fund EURO Short T	LU0134335420	2.61	8.566	+0.01%
Euro OAT Future Sept 25	DE000F1NGGA8	2.39	-	-
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	1.91	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	1.82	-	-
Spain (Kingdom of) 3.2%	ES0000012P33	1.60	-	-
Slovenia (Republic of) 3%	SI0002104576	1.57	-	-
France 3.6 25-May-2042	FR001400WYO4	1.56	97.230	-0.03%
NATIXIS Pfandbriefbank AG 2.25%	DE000A14J0Q0	1.25	-	-
Agence Francaise De Developpement 2.75%	FR0014010J41	1.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	16.11B	2.37	3.65	1.42
SIEURO Corporate Bond B Inc	16.11B	2.34	3.60	1.37
Selection Fund EURO Corporate Bondc	16.11B	2.88	4.54	2.29
SIEURO Corporate Bond C Acc	16.11B	2.88	4.54	2.29
Selection Fund EURO Corporate Bondi	16.11B	3.23	5.15	2.89

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