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

Luxembourg

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184.619 +0.441 +0.24%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849400030

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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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	1.400	33.890	32.490
Bonds	97.270	103.040	5.770
Convertible	1.320	1.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.278
Price to Book	0.419	3.608
Price to Sales	0.085	0.857
Price to Cash Flow	-	33.210
Dividend Yield	-	3.245
5 Years Earnings Growth	-	11.485

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.203	86.495
Derivative	-0.637	18.666
Government	10.842	3.338
Cash	1.045	9.511
Securitized	0.291	1.136

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Central American Bank for Economic Integration 32.	ES0000012O00	4.15	101.380	-0.08%
Bund Tf 1% Ag25 Eur	DE0001102382	2.11	99.76	+0.01%
Germany 2.4 18-Apr-2030	DE000BU25042	1.42	101.940	+0.29%
Tele Columbus AG 10%	XS1814546013	1.22	-	-
Jerrold Finco PLC 5.25%	XS2287892751	1.18	-	-
CTEC II GmbH 5.25%	XS2434776113	1.10	-	-
Intrum AB 3%	XS2052216111	1.08	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	1.04	-	-
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	1.04	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.37B	0.11	1.32	1.47
SIEURO Corporate Bond A Inc	15.37B	0.11	1.32	1.47
SIEURO Corporate Bond A1 Acc	15.37B	0.00	0.87	1.02
Selection Fund EURO Corporate Bond1	15.37B	-0.00	0.86	1.01
SIEURO Corporate Bond B Acc	15.37B	-0.01	0.81	0.96

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	184.619	+0.441	+0.24%