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

Luxembourg

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17.387 +0.030 +0.16%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 670.52M

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 %
Bonds	102.460	115.650	13.190
Convertible	0.310	0.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.107	17.422
Price to Book	3.174	1.967
Price to Sales	3.192	2.298
Price to Cash Flow	16.973	120.407
Dividend Yield	1.471	4.036
5 Years Earnings Growth	16.568	10.755

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.741	44.863
Corporate	31.716	34.165
Securitized	18.438	8.667
Derivative	-0.590	12.529
Cash	-3.612	13.041

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	6.49	-	-
Schroder ISF Sctsd Crdt I Dis EUR HQV	LU1662755989	5.67	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	5.47	-	-
Germany 0 15-Aug-2031	DE0001102564	3.00	86.170	0.00%
European Union 0%	EU000A3L1585	2.93	-	-
Spain .7 30-Apr-2032	ES0000012K20	2.42	85.820	-0.09%
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	2.36	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	2.12	-	-
5 Year Treasury Note Future Mar 25	-	1.76	-	-
RTE Reseau de transport d'electricite 2.875%	FR001400SZ60	1.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0203348601	2.51B	1.69	-4.03	-0.12
LU0201325072	2.51B	2.14	-3.57	0.37
LU2080993616	2.17B	5.20	-0.32	-
Schroder International HY A Dis QV	1.95B	6.70	0.39	2.31
LU0106235962	583.29M	1.41	-5.01	-0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	17.387	+0.030	+0.16%