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

Luxembourg

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97.065 -0.023 -0.02%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849400972

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.69B

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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	34.710	67.270	32.560
Bonds	75.950	97.100	21.150
Convertible	1.100	1.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.056
Price to Book	0.419	3.060
Price to Sales	0.085	0.843
Price to Cash Flow	-	35.129
Dividend Yield	-	3.212
5 Years Earnings Growth	-	10.823

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.626	86.220
Cash	34.985	10.030
Derivative	-19.332	18.484
Government	4.815	3.458
Securitized	0.423	1.224

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.23	100.730	0.00%
Italy 3.6 29-Sep-2025	IT0005557084	1.87	100.139	-0.02%
Teva Pharmaceutical Finance Netherlands II B.V 4.125%	XS3081797964	1.56	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	XS2808407188	1.04	-	-
Intrum AB 3%	XS2052216111	1.03	-	-
Flora Food Management BV 6.875%	XS2848926239	1.00	-	-
Organon & Co 2.875%	XS2332250708	0.99	-	-
Germany (Federal Republic Of) 2.2%	DE000BU25059	0.97	-	-
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	0.97	-	-
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	0.94	113.64	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond I Acc	16.06B	3.23	5.15	2.89
SIEURO Corporate Bond Z EUR Acc	16.06B	2.92	4.61	2.36
SIEURO Corporate Bond Z EUR Inc	16.06B	2.92	4.62	2.36
SIEURO Corporate Bond A Acc	16.06B	2.64	4.12	1.88
SIEURO Corporate Bond A Inc	16.06B	2.64	4.12	1.88

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