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Schroder International Selection Fund Euro Bond I Accumulation Eur (0P00000WAH)

Luxembourg

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24.545 -0.096 -0.39%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134334530

Asset Class: Bond

Morningstar Rating:
Total Assets: 661.17M

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0P00000WAH Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Bond I (0P00000WAH) fund. Our Schroder International Selection Fund EURO Bond I 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	99.690	120.150	20.460
Convertible	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.107	17.581
Price to Book	3.174	1.850
Price to Sales	3.192	2.211
Price to Cash Flow	16.973	117.665
Dividend Yield	1.471	3.880
5 Years Earnings Growth	16.568	12.106

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.890	43.574
Corporate	30.187	34.081
Securitized	16.453	8.768
Derivative	2.997	13.432
Cash	-0.906	10.903

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Schroder ISF Sctsd Crdt I Dis EUR HQV	LU1662755989	5.67	-	-
Euro OAT Future June 25	DE000F1B2NL7	5.06	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	3.21	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	2.94	102.190	0.00%
Ultra 10 Year US Treasury Note Future June 25	-	2.84	-	-
Schroder International Selection Fund EURO Short T	LU0134335420	2.55	8.485	-0.06%
Germany 0 15-Feb-2032	DE0001102580	2.34	85.820	-0.50%
Short-Term Euro BTP Future June 25	DE000F1B2NE2	2.13	-	-
Spain 0 31-Jan-2028	ES0000012I08	1.70	94.660	+0.04%
10 Year Australian Treasury Bond Future June 25	-	1.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.22B	0.11	1.32	1.47
SIEURO Corporate Bond A Inc	15.22B	0.11	1.32	1.47
SIEURO Corporate Bond A1 Acc	15.22B	0.00	0.87	1.02
SIEURO Corporate Bond B Acc	15.22B	-0.01	0.81	0.96
Selection Fund EURO Corporate Bond1	15.22B	0.51	2.25	1.10

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