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Schroder International Selection Fund Euro Bond B Accumulation Eur (0P00000AQC)

Luxembourg

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17.515 +0.010 +0.06%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 680.47M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0106235707

Asset Class: Bond

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0P00000AQC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Bond B (0P00000AQC) fund. Our Schroder International Selection Fund EURO Bond B 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	2.940	20.860	17.920
Bonds	96.760	112.510	15.750
Convertible	0.300	0.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.107	17.329
Price to Book	3.174	1.960
Price to Sales	3.192	2.286
Price to Cash Flow	16.973	120.338
Dividend Yield	1.471	4.108
5 Years Earnings Growth	16.568	10.814

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.874	45.349
Corporate	30.553	34.941
Securitized	18.141	8.870
Derivative	0.059	13.825
Cash	2.072	12.280

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Euro OAT Future Dec 24	DE000F0Q7BZ5	5.56	-	-
Schroder ISF Sctsd Crdt I Dis EUR HQV	LU1662755989	5.52	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.80	-	-
European Union 0%	EU000A3L1585	2.85	-	-
Long Gilt Future Mar 25	-	2.54	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	2.49	-	-
Germany 0 15-Aug-2031	DE0001102564	2.49	87.120	-0.19%
Spain .7 30-Apr-2032	ES0000012K20	2.39	86.460	-0.39%
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	2.19	-	-
RTE Reseau de transport d'electricite 2.875%	FR001400SZ60	1.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0203348601	2.55B	2.88	-3.74	-0.02
LU0201325072	2.55B	3.30	-3.28	0.46
LU2080993616	2.17B	5.36	-0.23	-
Schroder International HY A Dis QV	2.01B	6.71	0.90	2.12
LU0106235962	585.07M	2.81	-5.10	-0.21

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	17.515	+0.010	+0.06%