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Schroder International Selection Fund Euro Credit Conviction I Distribution Eur Qv (0P00011GG2)

Luxembourg

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Schroder International Selection Fund EURO Credit historical data, for real-time data please try another search

121.604 +0.210 +0.17%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995120911

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.6B

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0P00011GG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Credit (0P00011GG2) 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	15.840	29.410	13.570
Bonds	79.890	105.120	25.230
Convertible	4.270	4.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.639	15.232
Price to Book	3.725	1.650
Price to Sales	2.541	6.658
Price to Cash Flow	5.467	77.461
Dividend Yield	1.514	3.259
5 Years Earnings Growth	10.000	15.208

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.514	77.150
Derivative	18.866	13.405
Government	1.380	14.615
Cash	-11.113	11.199
Securitized	0.353	7.657

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 496

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Fraport AG 1.875%	XS2324724645	1.35	-	-
Euro Bobl Future Dec 21	DE000C58EEH8	1.27	-	-
Bank of America Corporation 1.102%	XS2345798271	1.08	-	-
ERG Spa 0.5%	XS2229434852	0.97	-	-
UBS AG, London Branch 0.5%	XS2326546350	0.93	-	-
Deutsche Bahn Finance GmbH Berlin 1.125%	XS2357951164	0.91	-	-
Ultra US Treasury Bond Future Dec 21	-	0.84	-	-
Gatwick Airport Finance Plc 4.375%	XS2329602135	0.74	-	-
Mahle GmbH 2.375%	XS2341724172	0.72	-	-
APT Pipelines Ltd. 1.25%	XS2315784806	0.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.5B	0.66	2.71	1.56
SIEURO Corporate Bond A Inc	15.5B	0.66	2.71	1.56
SIEURO Corporate Bond A1 Acc	15.5B	0.52	2.25	1.10
Selection Fund EURO Corporate Bond1	15.5B	0.51	2.25	1.10
SIEURO Corporate Bond B Acc	15.5B	0.49	2.20	1.05

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