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Schroder International Selection Fund Euro Credit Conviction B Accumulation Eur (0P00011GFW)

Luxembourg

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131.787 -0.030 -0.02%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995119749

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.37B

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0P00011GFW Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Credit (0P00011GFW) fund. Our Schroder International Selection Fund EURO Credit 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	12.340	35.500	23.160
Bonds	86.740	106.860	20.120
Convertible	0.920	0.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.217
Price to Book	0.419	1.615
Price to Sales	0.085	6.625
Price to Cash Flow	-	76.774
Dividend Yield	-	3.271
5 Years Earnings Growth	-	14.997

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.024	78.463
Derivative	-5.967	11.915
Cash	12.344	9.793
Government	3.214	9.311
Securitized	0.465	7.709

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 537

Number of short holdings: 111

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	3.55	-	-
Bank of Nova Scotia 7.35%	-	1.08	-	-
Berkeley Group Plc 2.5%	XS2370445921	0.87	-	-
TotalEnergies Capital International S.A. 3.852%	XS3015113882	0.84	-	-
Grifols S.A. 7.125%	XS2961445090	0.79	-	-
Credit Agricole Assurances 6.25%	FR001400Y7R4	0.78	-	-
Euro Bund Future Sept 25	DE000F1NGF53	0.78	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	0.73	-	-
Athene Global Funding 5.0788%	XS3020801430	0.73	-	-
Var Energi ASA 3.875%	XS3019303133	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	16.07B	1.88	5.65	1.95
SIEURO Corporate Bond A Inc	16.07B	1.88	5.65	1.96
SIEURO Corporate Bond A1 Acc	16.07B	1.66	5.18	1.49
Selection Fund EURO Corporate Bond1	16.07B	1.65	5.18	1.49
SIEURO Corporate Bond B Acc	16.07B	1.63	5.12	1.44

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