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

Luxembourg

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24.197 -0.020 -0.10%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134334530

Asset Class: Bond

Morningstar Rating:
Total Assets: 660.92M

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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	104.260	112.990	8.730
Convertible	0.310	0.310	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.107	17.954
Price to Book	3.174	1.929
Price to Sales	3.192	2.318
Price to Cash Flow	16.973	121.113
Dividend Yield	1.471	3.953
5 Years Earnings Growth	16.568	11.819

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.720	44.068
Corporate	31.464	35.325
Securitized	20.487	8.863
Derivative	-0.475	13.605
Cash	-5.549	10.528

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: 27

Name	ISIN	Weight %	Last	Change %
Schroder ISF Sctsd Crdt I Dis EUR HQV	LU1662755989	5.58	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	5.42	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	3.45	-	-
Spain .7 30-Apr-2032	ES0000012K20	2.40	84.760	-0.09%
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	2.34	-	-
RTE Reseau de transport d'electricite 2.875%	FR001400SZ60	1.73	-	-
5 Year Treasury Note Future Mar 25	-	1.73	-	-
Spain 0 31-Jan-2028	ES0000012I08	1.67	92.770	-0.40%
France (Republic Of) 3.6%	FR001400WYO4	1.58	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.29B	1.23	1.29	1.58
SIEURO Corporate Bond A Inc	15.29B	0.40	-0.20	1.61
SIEURO Corporate Bond A1 Acc	15.29B	0.36	-0.64	1.16
SIEURO Corporate Bond B Acc	15.29B	1.15	0.79	1.07
Selection Fund EURO Corporate Bond1	15.29B	0.36	-0.64	1.16

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