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

Luxembourg

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8.456 +0.006 +0.08%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134335420

Asset Class: Bond

Morningstar Rating:
Total Assets: 408.84M

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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	117.360	148.450	31.090
Convertible	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.107
Price to Book	4.463	2.206
Price to Sales	2.632	1.586
Price to Cash Flow	16.973	9.836
Dividend Yield	0.394	2.724
5 Years Earnings Growth	16.568	11.185

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.087	37.023
Corporate	36.912	47.563
Cash	-17.644	18.470
Securitized	10.362	7.050
Derivative	-0.086	11.542

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	49.19	-	-
Spain 2.8 31-May-2026	ES0000012L29	6.59	100.848	+0.06%
Italy 0 01-Aug-2026	IT0005454241	3.83	97.500	+0.08%
Germany 2 10-Dec-2026	DE000BU22072	3.65	100.260	+0.10%
European Union 0%	EU000A3L48E6	3.61	-	-
European Union 0%	EU000A3L7AS4	3.52	-	-
European Union 0%	EU000A3L6N78	3.33	-	-
Italy 0 01-Apr-2026	IT0005437147	3.17	98.060	+0.08%
Caisse d Amortissement De La Dette Sociale 3%	FR001400F5U5	3.02	-	-
European Union 2.875 06-Dec-2027	EU000A3K4EW6	2.64	101.750	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.4B	1.23	1.29	1.58
SIEURO Corporate Bond A Inc	15.4B	1.23	1.29	1.58
SIEURO Corporate Bond A1 Acc	15.4B	1.16	0.84	1.12
Selection Fund EURO Corporate Bond1	15.4B	1.16	0.84	1.12
SIEURO Corporate Bond B Acc	15.4B	1.15	0.79	1.07

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