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Schroder International Selection Fund Euro Corporate Bond A Distribution Eur Sf (0P0000JTV7)

Luxembourg

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15.113 +0.006 +0.04%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0425487740

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.06B

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0P0000JTV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Corpora (0P0000JTV7) fund. Our Schroder International Selection Fund EURO Corpora 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	3.050	15.830	12.780
Bonds	96.600	113.950	17.350
Convertible	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.365
Price to Book	0.419	1.607
Price to Sales	0.085	6.527
Price to Cash Flow	-	81.423
Dividend Yield	-	3.183
5 Years Earnings Growth	-	15.043

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.379	78.557
Government	10.378	9.846
Derivative	-3.589	12.063
Cash	2.001	10.158
Securitized	0.486	7.677

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 783

Number of short holdings: 155

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	2.11	-	-
TotalEnergies Capital International S.A. 3.647%	XS3106109849	1.02	-	-
TotalEnergies Capital International S.A. 3.852%	XS3015113882	0.94	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.875%	XS3002553298	0.81	-	-
Credit Agricole Assurances 6.25%	FR001400Y7R4	0.79	-	-
France (Republic Of) 0%	FR0128983923	0.74	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	0.72	-	-
Var Energi ASA 3.875%	XS3019303133	0.70	-	-
Bank of Nova Scotia 7.35%	-	0.67	-	-
BNP Paribas SA 3.7796%	FR0014010KM7	0.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	16.06B	2.64	4.12	1.88
SIEURO Corporate Bond A1 Acc	16.06B	2.38	3.66	1.42
SIEURO Corporate Bond B Acc	16.06B	2.34	3.60	1.37
Selection Fund EURO Corporate Bond1	16.06B	2.37	3.65	1.42
SIEURO Corporate Bond B Inc	16.06B	2.34	3.60	1.37

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