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

Luxembourg

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103.162 +0.265 +0.26%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995120838

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.07B

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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	13.580	35.900	22.320
Bonds	84.030	103.330	19.300
Convertible	2.390	2.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.342
Price to Book	0.419	1.668
Price to Sales	0.085	6.799
Price to Cash Flow	-	83.463
Dividend Yield	-	3.009
5 Years Earnings Growth	-	15.338

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.027	76.440
Derivative	-5.581	14.094
Cash	13.598	11.711
Government	0.606	11.519
Securitized	0.129	7.676

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 533

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	4.13	-	-
Bank of Nova Scotia 7.35%	-	1.20	-	-
Euro Bund Future June 25	DE000F1B2NG7	0.93	-	-
Berkeley Group Plc 2.5%	XS2370445921	0.87	-	-
TotalEnergies Capital International S.A. 3.852%	XS3015113882	0.85	-	-
Grifols S.A. 7.125%	XS2961445090	0.81	-	-
Credit Agricole Assurances 6.25%	FR001400Y7R4	0.77	-	-
Athene Global Funding 5.3052%	XS3020801430	0.76	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	0.73	-	-
Mexico (United Mexican States) 4.4899%	XS2754067242	0.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bondi	15.32B	0.35	2.32	2.47
SIEURO Corporate Bond C Acc	15.32B	0.21	1.72	1.88
SIEURO Corporate Bond I Acc	15.32B	0.35	2.32	2.47
SIEURO Corporate Bond Z EUR Acc	15.32B	0.22	1.80	1.95
SIEURO Corporate Bond Z EUR Inc	15.32B	0.23	1.80	1.96

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