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

Luxembourg

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22.006 +0.030 +0.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235889

Asset Class: Bond

Morningstar Rating:
Total Assets: 608.96M

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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 %
Bonds	103.220	123.480	20.260
Convertible	0.390	0.390	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.107	17.967
Price to Book	3.174	1.855
Price to Sales	3.192	2.252
Price to Cash Flow	16.973	114.261
Dividend Yield	1.471	3.765
5 Years Earnings Growth	16.568	19.656

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.110	44.878
Corporate	37.106	33.991
Securitized	18.728	9.424
Cash	-4.403	11.239
Derivative	-0.064	16.234

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Schroder ISF Sctsd Crdt I Dis EUR HQV	LU1662755989	5.94	-	-
5 Year Treasury Note Future Dec 25	-	4.94	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	4.50	-	-
Schroder International Selection Fund EURO Short T	LU0134335420	2.74	8.602	+0.06%
Euro Bund Future Sept 25	DE000F1NGF53	2.09	-	-
Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100	-	1.76	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	1.69	-	-
France 3.6 25-May-2042	FR001400WYO4	1.58	95.830	+0.13%
Poland (Republic of) 3.125%	XS3109446610	1.54	-	-
Slovak (Republic of) 3.75%	SK4000024865	1.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Inc	16.32B	3.53	7.53	2.58
SIEURO Corporate Bond A Acc	16.32B	2.71	5.26	1.97
SIEURO Corporate Bond A Inc	16.32B	3.16	7.02	2.09
SIEURO Corporate Bond A1 Acc	16.32B	2.42	4.79	1.51
SIEURO Corporate Bond B Acc	16.32B	2.37	4.73	1.46

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