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

Luxembourg

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191.859 +0.149 +0.08%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849400030

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.03B

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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	9.060	34.370	25.310
Shares	0.020	0.020	0.000
Bonds	90.080	95.750	5.670
Convertible	0.850	0.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.994	9.085
Price to Book	0.492	2.632
Price to Sales	0.340	0.782
Price to Cash Flow	-	30.411
Dividend Yield	-	2.986
5 Years Earnings Growth	-	61.211

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	76.537

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.30	100.590	0.00%
Teva Pharmaceutical Finance Netherlands II B.V 4.125%	XS3081797964	1.44	-	-
Italy 2.65 15-Jun-2028	IT0005641029	1.43	100.930	+0.03%
European Enter FRN 9.261%	NO0013643254	1.01	-	-
Punch Finance PLC 7.875%	XS3081705603	1.01	-	-
Vz Secured Fing Bv 5.25%	XS3181123129	0.98	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	0.98	-	-
Gtc Finance Dac Callable Bond Fixed 6.5%	XS3201265769	0.97	-	-
Organon & Co 2.875%	XS2332250708	0.95	-	-
MPT Operating Partnership LP / MPT Finance Corporation 7%	XS2997159491	0.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A1 Acc	16.49B	3.44	6.81	1.54
SIEURO Corporate Bond C Acc	16.49B	4.17	7.72	2.41
SIEURO Corporate Bond B Inc	16.49B	3.39	6.75	1.49
SIEURO Corporate Bond B Acc	16.49B	3.39	6.75	1.49
SIEURO Corporate Bond I Acc	16.49B	4.67	8.35	3.01

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