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

Luxembourg

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103.934 -0.140 -0.14%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0995120838

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.96B

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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	10.320	32.270	21.950
Bonds	87.430	104.890	17.460
Convertible	2.240	2.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.092
Price to Book	0.419	1.690
Price to Sales	0.085	6.759
Price to Cash Flow	-	78.195
Dividend Yield	-	3.057
5 Years Earnings Growth	-	15.103

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.837	78.321
Derivative	-4.771	11.906
Government	2.834	11.803
Cash	9.877	12.426
Securitized	0.148	7.735

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 529

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.19	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.41	-	-
Berkeley Group Plc 2.5%	XS2370445921	0.92	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	0.77	-	-
Mexico (United Mexican States) 4.4899%	XS2754067242	0.76	-	-
Bayer AG 7%	XS2684846806	0.75	-	-
Fraport AG 1.875%	XS2324724645	0.74	-	-
Booking Holdings Inc 3.875%	XS2945618622	0.72	-	-
Gatwick Airport Finance Plc 4.375%	XS2329602135	0.71	-	-
Sogecap SA 5%	FR001400SZ86	0.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	14.45B	5.84	-1.31	1.32
SIEURO Corporate Bond B Acc	14.28B	5.79	-1.36	1.27
Selection Fund EURO Corporate Bondc	14.45B	6.67	-0.47	2.19
SIEURO Corporate Bond B Inc	14.45B	5.79	-1.36	1.28
Selection Fund EURO Corporate Bondi	14.45B	7.24	0.11	2.79

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	Schroder Internat.	103.934	-0.140	-0.14%