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Schroder International Selection Fund Euro Credit Conviction C Distribution Eur Qv (0P00011GG1)

Luxembourg

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104.835 -0.188 -0.18%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995120838

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.16B

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0P00011GG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Credit (0P00011GG1) 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	10.080	34.090	24.010
Bonds	87.660	107.560	19.900
Convertible	2.270	2.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.232
Price to Book	0.419	1.650
Price to Sales	0.085	6.658
Price to Cash Flow	-	77.461
Dividend Yield	-	3.259
5 Years Earnings Growth	-	15.208

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.944	76.155
Derivative	-5.741	12.939
Government	3.368	14.564
Cash	10.204	10.839
Securitized	0.124	7.697

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 535

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	4.24	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.55	-	-
Bank of Nova Scotia 7.35%	-	1.13	-	-
Berkeley Group Plc 2.5%	XS2370445921	0.88	-	-
TotalEnergies Capital International S.A. 3.852%	XS3015113882	0.87	-	-
Grifols S.A. 7.125%	XS2961445090	0.83	-	-
Credit Agricole Assurances 6.25%	FR001400Y7R4	0.79	-	-
Athene Global Funding 5.3052%	XS3020801430	0.76	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	0.74	-	-
Mexico (United Mexican States) 4.4899%	XS2754067242	0.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond I Acc	15.49B	0.99	3.72	2.56
SIEURO Corporate Bond Z EUR Acc	15.49B	0.81	3.20	2.04
SIEURO Corporate Bond Z EUR Inc	15.49B	0.82	3.20	2.04
SIEURO Corporate Bond A Acc	15.49B	0.66	2.71	1.56
SIEURO Corporate Bond A Inc	15.49B	0.66	2.71	1.56

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