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

Luxembourg

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8.589 -0.002 -0.03%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134335420

Asset Class: Bond

Morningstar Rating:
Total Assets: 423.74M

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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	101.100	131.490	30.390
Convertible	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.393
Price to Book	4.463	2.185
Price to Sales	2.632	1.516
Price to Cash Flow	16.973	9.857
Dividend Yield	0.394	2.779
5 Years Earnings Growth	16.568	10.175

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.327	32.503
Corporate	39.602	50.464
Securitized	14.377	6.783
Cash	-2.523	13.516

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	38.40	-	-
Germany 2.4 19-Oct-2028	DE000BU25018	5.81	100.870	-0.06%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	4.67	101.580	0.00%
Germany 1.3 15-Oct-2027	DE0001141869	3.81	98.730	+0.03%
France 2.5 24-Sep-2027	FR001400NBC6	3.69	100.620	-0.01%
Germany 2 10-Dec-2026	DE000BU22072	2.63	100.050	+0.02%
Italy 3.1 28-Aug-2026	IT0005607269	2.21	100.918	-0.02%
Italy 2.65 15-Jun-2028	IT0005641029	2.18	100.780	-0.05%
ADIF - Alta Velocidad 3.125%	ES0200002139	1.62	-	-
Italy 2.7 15-Oct-2027	IT0005622128	1.58	100.920	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	16.26B	2.71	5.26	1.97
SIEURO Corporate Bond A Inc	16.26B	2.71	5.26	1.97
SIEURO Corporate Bond A1 Acc	16.26B	2.42	4.79	1.51
Selection Fund EURO Corporate Bond1	16.26B	2.41	4.79	1.51
SIEURO Corporate Bond B Acc	16.26B	2.37	4.73	1.46

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