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Schroder International Selection Fund Euro High Yield C Accumulation (0P0000XC4U)

Luxembourg

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183.873 -1.086 -0.59%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0849400030

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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0P0000XC4U Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO High Yi (0P0000XC4U) fund. Our Schroder International Selection Fund EURO High Yi 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	25.400	55.170	29.770
Bonds	92.310	98.100	5.790
Convertible	3.080	3.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.250
Price to Book	0.419	3.579
Price to Sales	0.085	0.869
Price to Cash Flow	-	33.639
Dividend Yield	-	3.270
5 Years Earnings Growth	-	13.538

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.891	84.439
Derivative	-3.703	18.809
Cash	25.374	9.704
Government	8.370	3.167
Securitized	0.293	1.131

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Central American Bank for Economic Integration 32.	ES0000012O00	3.44	100.890	+0.27%
Germany 2.5 11-Oct-2029	DE000BU25034	2.87	101.340	+0.18%
Bund Tf 1% Ag25 Eur	DE0001102382	2.07	99.64	+0.05%
Tele Columbus AG 10%	XS1814546013	1.25	-	-
Jerrold Finco PLC 5.25%	XS2287892751	1.17	-	-
Cidron Aida Finco S.r.l. 6.25%	XS2325700164	1.08	-	-
CTEC II GmbH 5.25%	XS2434776113	1.06	-	-
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	1.03	-	-
Intrum AB 3%	XS2052216111	1.03	-	-
Nexi S.p.A. 1.75%	XS2161819722	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A1 Acc	15.4B	1.16	0.84	1.12
Selection Fund EURO Corporate Bond1	15.4B	1.16	0.84	1.12
SIEURO Corporate Bond B Acc	15.4B	1.15	0.79	1.07
Selection Fund EURO Corporate Bondc	15.4B	1.30	1.70	1.99
SIEURO Corporate Bond B Inc	15.4B	1.15	0.79	1.07

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