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Schroder International Selection Fund Euro Short Term Bond I Accumulation Eur (0P00000WAK)

Luxembourg

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8.547 +0.008 +0.09%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134335420

Asset Class: Bond

Morningstar Rating:
Total Assets: 435.33M

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0P00000WAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Short T (0P00000WAK) fund. Our Schroder International Selection Fund EURO Short T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	109.050	144.330	35.280
Convertible	0.270	0.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.386
Price to Book	4.463	2.218
Price to Sales	2.632	1.550
Price to Cash Flow	16.973	9.795
Dividend Yield	0.394	2.756
5 Years Earnings Growth	16.568	10.937

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.405	32.866
Corporate	36.225	49.327
Securitized	11.417	6.605
Cash	-9.321	15.587

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	39.09	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.96	100.747	+0.01%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	4.88	101.880	0.00%
Oat Tf 0,75% Mg28 Eur	FR0013286192	4.02	96.16	+0.09%
Germany 1.3 15-Oct-2027	DE0001141869	3.99	98.950	+0.12%
France 2.5 24-Sep-2027	FR001400NBC6	3.85	101.120	+0.17%
Short-Term Euro BTP Future June 25	DE000F1B2NE2	3.61	-	-
Italy 0 01-Aug-2026	IT0005454241	2.89	98.080	+0.01%
Germany 2 10-Dec-2026	DE000BU22072	2.75	100.350	+0.04%
Italy 2.65 15-Jun-2028	IT0005641029	2.29	101.270	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Inc	15.8B	1.35	3.58	1.69
SIEURO Corporate Bond A1 Acc	15.5B	1.17	3.12	1.23
Selection Fund EURO Corporate Bond1	15.8B	1.16	3.11	1.23
SIEURO Corporate Bond B Acc	15.5B	1.14	3.06	1.18
Selection Fund EURO Corporate Bondc	15.8B	1.52	3.99	2.09

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