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Schroder International Selection Fund Euro High Yield C Distribution Qv (0P0000XC4V)

Luxembourg

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96.586 +0.028 +0.03%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849400972

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.64B

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0P0000XC4V Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO High Yi (0P0000XC4V) 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	38.000	69.050	31.050
Bonds	84.990	92.390	7.400
Convertible	1.090	1.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.540
Price to Book	0.419	3.463
Price to Sales	0.085	0.832
Price to Cash Flow	-	34.976
Dividend Yield	-	3.140
5 Years Earnings Growth	-	10.816

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.918	84.556
Cash	37.462	10.211
Derivative	-4.916	17.474
Government	3.116	3.217
Securitized	0.258	1.253

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.86	100.510	0.00%
Bund Tf 1% Ag25 Eur	DE0001102382	1.95	99.95	-0.01%
Italy 3.6 29-Sep-2025	IT0005557084	1.91	100.239	-0.01%
Teva Pharmaceutical Finance Netherlands II B.V 4.125%	XS3081797964	1.59	-	-
Intrum AB 3%	XS2052216111	1.06	-	-
Flora Food Management BV 6.875%	XS2848926239	1.05	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	XS2808407188	1.04	-	-
Tele Columbus AG 10%	XS1814546013	1.01	-	-
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	0.97	-	-
House Of HR Group BV 9%	XS2541618299	0.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A1 Acc	16.04B	1.66	5.18	1.49
Selection Fund EURO Corporate Bond1	16.04B	1.65	5.18	1.49
SIEURO Corporate Bond B Acc	16.04B	1.63	5.12	1.44
Selection Fund EURO Corporate Bondc	16.04B	2.08	6.08	2.36
SIEURO Corporate Bond B Inc	16.04B	1.63	5.13	1.44

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