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

Luxembourg

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8.561 -0.001 -0.02%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134335420

Asset Class: Bond

Morningstar Rating:
Total Assets: 451.44M

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.606
Price to Book	4.463	2.218
Price to Sales	2.632	1.546
Price to Cash Flow	16.973	9.932
Dividend Yield	0.394	2.750
5 Years Earnings Growth	16.568	10.952

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.405	32.769
Corporate	36.225	49.332
Securitized	11.417	6.985
Cash	-9.321	15.445

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	100.598	-0.03%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	4.88	101.750	0.00%
Oat Tf 0,75% Mg28 Eur	FR0013286192	4.02	96.06	0.00%
Germany 1.3 15-Oct-2027	DE0001141869	3.99	98.760	0.00%
France 2.5 24-Sep-2027	FR001400NBC6	3.85	100.850	0.00%
Short-Term Euro BTP Future June 25	DE000F1B2NE2	3.61	-	-
Italy 0 01-Aug-2026	IT0005454241	2.89	98.150	+0.01%
Germany 2 10-Dec-2026	DE000BU22072	2.75	100.190	+0.04%
Italy 2.65 15-Jun-2028	IT0005641029	2.29	100.940	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	16.03B	1.65	5.18	1.49
SIEURO Corporate Bond B Acc	16.03B	1.63	5.12	1.44
Selection Fund EURO Corporate Bondc	16.03B	2.08	6.08	2.36
SIEURO Corporate Bond B Inc	16.03B	1.63	5.13	1.44
Selection Fund EURO Corporate Bondi	16.03B	2.38	6.69	2.96

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