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Schroder International Selection Fund Euro Corporate Bond Z Accumulation Eur (0P0000ZPW0)

Luxembourg

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26.940 +0.094 +0.35%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0968427160

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.33B

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0P0000ZPW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Corpora (0P0000ZPW0) 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	6.180	24.020	17.840
Bonds	91.410	105.900	14.490
Convertible	2.410	2.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.275
Price to Book	0.419	1.656
Price to Sales	0.085	6.671
Price to Cash Flow	-	83.480
Dividend Yield	-	2.985
5 Years Earnings Growth	-	15.465

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.985	76.690
Government	6.524	12.193
Derivative	-3.574	13.274
Cash	5.389	12.402
Securitized	0.305	7.704

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 817

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	2.54	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.21	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.16	-	-
TotalEnergies Capital International S.A. 3.852%	XS3015113882	0.99	-	-
Morgan Stanley 3.521%	XS3057365549	0.86	-	-
France (Republic Of) 0%	FR0128838440	0.86	-	-
Credit Agricole Assurances 6.25%	FR001400Y7R4	0.79	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.73	-	-
Var Energi ASA 3.875%	XS3019303133	0.71	-	-
Athene Global Funding 5.3052%	XS3020801430	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.27B	0.11	1.32	1.47
SIEURO Corporate Bond A Inc	15.27B	0.66	2.71	1.56
SIEURO Corporate Bond A1 Acc	15.27B	0.00	0.87	1.02
Selection Fund EURO Corporate Bond1	15.27B	0.51	2.25	1.10
SIEURO Corporate Bond B Acc	15.27B	-0.01	0.81	0.96

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