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Schroder International Selection Fund Euro Corporate Bond B Accumulation Eur (0P00000DYV)

Luxembourg

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21.366 -0.041 -0.19%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0113257934

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.62B

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0P00000DYV Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Corpora (0P00000DYV) 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	7.990	25.820	17.830
Bonds	89.960	104.370	14.410
Convertible	2.040	2.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.204
Price to Book	0.419	1.650
Price to Sales	0.085	6.653
Price to Cash Flow	-	77.461
Dividend Yield	-	3.246
5 Years Earnings Growth	-	15.208

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.496	77.564
Government	2.782	10.345
Derivative	-3.372	12.649
Cash	7.881	10.148
Securitized	0.171	7.425

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 782

Number of short holdings: 160

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	2.51	-	-
TotalEnergies Capital International S.A. 3.852%	XS3015113882	0.98	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.875%	XS3002553298	0.84	-	-
Credit Agricole Assurances 6.25%	FR001400Y7R4	0.79	-	-
Morgan Stanley 3.521%	XS3057365549	0.72	-	-
Var Energi ASA 3.875%	XS3019303133	0.70	-	-
Athene Global Funding 5.3052%	XS3020801430	0.69	-	-
Bank of Nova Scotia 7.35%	-	0.69	-	-
MSD Netherlands Capital BV 3.7%	XS2825486074	0.67	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	0.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Inc	15.62B	1.35	3.58	1.69
SIEURO Corporate Bond A1 Acc	15.62B	1.17	3.12	1.23
Selection Fund EURO Corporate Bond1	15.62B	1.16	3.11	1.23
SIEURO Corporate Bond B Inc	15.62B	1.14	3.06	1.18
Selection Fund EURO Corporate Bondc	15.62B	1.52	3.99	2.09

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