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

Luxembourg

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21.806 -0.006 -0.03%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235889

Asset Class: Bond

Morningstar Rating:
Total Assets: 661.25M

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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	4.090	28.080	23.990
Bonds	95.320	123.390	28.070
Convertible	0.590	0.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.107	18.929
Price to Book	3.174	1.846
Price to Sales	3.192	2.208
Price to Cash Flow	16.973	118.482
Dividend Yield	1.471	3.874
5 Years Earnings Growth	16.568	10.985

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.322	47.233
Corporate	34.784	34.703
Derivative	3.460	13.640
Securitized	13.647	8.983
Cash	3.198	11.692

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	7.53	-	-
Schroder ISF Sctsd Crdt I Dis EUR HQV	LU1662755989	5.56	-	-
Euro OAT Future June 25	DE000F1B2NL7	2.61	-	-
Schroder International Selection Fund EURO Short T	LU0134335420	2.55	8.528	+0.03%
Short-Term Euro BTP Future June 25	DE000F1B2NE2	2.13	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	1.78	-	-
Spain (Kingdom of) 3.2%	ES0000012P33	1.57	-	-
France 3.6 25-May-2042	FR001400WYO4	1.53	98.670	+0.12%
Spain .7 30-Apr-2032	ES0000012K20	1.40	87.440	+0.39%
Spain 0 31-Jan-2028	ES0000012I08	1.34	94.940	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bondc	15.7B	1.52	3.99	2.09
SIEURO Corporate Bond C Acc	15.7B	1.52	3.99	2.09
Selection Fund EURO Corporate Bondi	15.7B	1.76	4.60	2.69
SIEURO Corporate Bond I Acc	15.7B	1.76	4.60	2.70
SIEURO Corporate Bond Z EUR Acc	15.7B	1.55	4.07	2.17

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