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

Luxembourg

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8.484 -0.000 -0.00%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134335420

Asset Class: Bond

Morningstar Rating:
Total Assets: 413.4M

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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	102.570	122.780	20.210
Convertible	0.400	0.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.065
Price to Book	4.463	2.195
Price to Sales	2.632	1.582
Price to Cash Flow	16.973	9.762
Dividend Yield	0.394	2.739
5 Years Earnings Growth	16.568	11.134

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.127	35.348
Corporate	32.735	46.928
Cash	-5.245	17.645
Securitized	10.984	6.787

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	30.43	-	-
European Union 0%	EU000A3L48E6	5.65	-	-
Spain 2.8 31-May-2026	ES0000012L29	5.40	100.939	+0.04%
Oat Tf 0,75% Mg28 Eur	FR0013286192	4.39	95.95	-0.16%
Short-Term Euro BTP Future June 25	DE000F1B2NE2	3.68	-	-
Italy 0 01-Aug-2026	IT0005454241	3.14	97.750	-0.01%
Germany 2 10-Dec-2026	DE000BU22072	2.99	100.370	-0.18%
European Union 0%	EU000A3L7AS4	2.88	-	-
European Union 0%	EU000A3L6N78	2.73	-	-
Italy 0 01-Apr-2026	IT0005437147	2.60	98.280	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	15.37B	-0.00	0.86	1.01
SIEURO Corporate Bond B Acc	15.37B	-0.01	0.81	0.96
Selection Fund EURO Corporate Bondc	15.37B	0.21	1.72	1.88
SIEURO Corporate Bond B Inc	15.37B	-0.01	0.81	0.96
Selection Fund EURO Corporate Bondi	15.37B	0.35	2.32	2.47

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