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Schroder International Selection Fund Euro Credit Conviction C Accumulation Eur (0P00011GFX)

Luxembourg

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150.239 +0.091 +0.06%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995119822

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.43B

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0P00011GFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Credit (0P00011GFX) 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	5.210	24.690	19.480
Bonds	94.420	115.960	21.540
Convertible	0.370	0.370	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	88.114	78.557
Government	13.226	9.846
Derivative	-6.076	12.063
Cash	3.920	10.158
Securitized	0.446	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: 547

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	3.35	-	-
France (Republic Of) 0%	FR0128983923	1.18	-	-
Bank of Nova Scotia 7.35%	-	1.05	-	-
The Toronto-Dominion Bank 2.648%	XS3135097023	0.89	-	-
France (Republic Of) 0%	FR0128983964	0.88	-	-
Berkeley Group Plc 2.5%	XS2370445921	0.82	-	-
Eagle Funding Luxco S.a.r.l. 5.5%	-	0.80	-	-
TotalEnergies Capital International S.A. 3.852%	XS3015113882	0.79	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	0.77	-	-
Grifols S.A. 7.125%	XS2961445090	0.77	-	-

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 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	16.06B	2.37	3.65	1.42
SIEURO Corporate Bond B Acc	16.06B	2.34	3.60	1.37

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