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Schroder International Selection Fund Euro Corporate Bond C Accumulation Eur (0P00000DZ1)

Luxembourg

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27.252 +0.004 +0.01%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0113258742

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.06B

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0P00000DZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Corpora (0P00000DZ1) 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	7.640	24.800	17.160
Bonds	91.030	105.060	14.030
Convertible	1.330	1.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.235
Price to Book	0.419	1.616
Price to Sales	0.085	6.626
Price to Cash Flow	-	76.786
Dividend Yield	-	3.271
5 Years Earnings Growth	-	14.997

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.240	78.740
Government	3.755	9.343
Cash	7.621	10.477
Derivative	-3.438	11.440
Securitized	0.495	7.714

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 787

Number of short holdings: 171

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	2.16	-	-
TotalEnergies Capital International S.A. 3.647%	XS3106109849	1.03	-	-
TotalEnergies Capital International S.A. 3.852%	XS3015113882	0.97	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.875%	XS3002553298	0.83	-	-
Credit Agricole Assurances 6.25%	FR001400Y7R4	0.79	-	-
Var Energi ASA 3.875%	XS3019303133	0.70	-	-
Athene Global Funding 5.0788%	XS3020801430	0.67	-	-
BNP Paribas SA 3.7796%	FR0014010KM7	0.67	-	-
Bank of Nova Scotia 7.35%	-	0.66	-	-
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	16.06B	2.64	4.12	1.88
SIEURO Corporate Bond A1 Acc	16.06B	2.38	3.66	1.42
Selection Fund EURO Corporate Bond1	16.11B	2.37	3.65	1.42
SIEURO Corporate Bond B Acc	16.06B	2.34	3.60	1.37
Selection Fund EURO Corporate Bondc	16.11B	2.88	4.54	2.29

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