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

Luxembourg

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8.574 +0.001 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134335420

Asset Class: Bond

Morningstar Rating:
Total Assets: 458.73M

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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 %
Cash	2.830	14.580	11.750
Bonds	96.950	133.340	36.390
Convertible	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.629
Price to Book	4.463	2.220
Price to Sales	2.632	1.546
Price to Cash Flow	16.973	9.937
Dividend Yield	0.394	2.754
5 Years Earnings Growth	16.568	10.952

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.123	33.143
Corporate	39.724	50.359
Securitized	14.370	7.173
Cash	1.558	16.106

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	27.69	-	-
European Union 2.875 06-Dec-2027	EU000A3K4EW6	4.87	101.750	0.00%
Oat Tf 0,75% Mg28 Eur	FR0013286192	4.01	96.09	+0.04%
Germany 1.3 15-Oct-2027	DE0001141869	3.98	98.760	+0.07%
France 2.5 24-Sep-2027	FR001400NBC6	3.84	100.850	+0.02%
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	3.17	-	-
Italy 0 01-Aug-2026	IT0005454241	2.88	98.293	+0.01%
Germany 2 10-Dec-2026	DE000BU22072	2.74	100.100	0.00%
Italy 2.65 15-Jun-2028	IT0005641029	2.27	100.970	+0.07%
ADIF - Alta Velocidad 3.125%	ES0200002139	1.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bondc	16.06B	2.88	4.54	2.29
SIEURO Corporate Bond B Inc	16.06B	2.34	3.60	1.37
Selection Fund EURO Corporate Bondi	16.06B	3.23	5.15	2.89
SIEURO Corporate Bond C Acc	16.06B	2.88	4.54	2.29
SIEURO Corporate Bond I Acc	16.06B	3.23	5.15	2.89

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