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

Luxembourg

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17.471 +0.050 +0.30%

21/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 681.52M

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	104.260	112.990	8.730
Convertible	0.310	0.310	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.107	17.896
Price to Book	3.174	1.936
Price to Sales	3.192	2.307
Price to Cash Flow	16.973	121.118
Dividend Yield	1.471	3.966
5 Years Earnings Growth	16.568	10.771

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.720	44.448
Corporate	31.464	34.672
Securitized	20.487	8.771
Derivative	-0.475	13.273
Cash	-5.549	11.076

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Schroder ISF Sctsd Crdt I Dis EUR HQV	LU1662755989	5.58	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	5.42	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	3.45	-	-
Spain .7 30-Apr-2032	ES0000012K20	2.40	86.280	0.00%
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	2.34	-	-
RTE Reseau de transport d'electricite 2.875%	FR001400SZ60	1.73	-	-
5 Year Treasury Note Future Mar 25	-	1.73	-	-
Spain 0 31-Jan-2028	ES0000012I08	1.67	93.390	0.00%
France (Republic Of) 3.6%	FR001400WYO4	1.58	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0203348601	2.38B	0.25	-2.99	-0.27
LU0201325072	2.38B	0.29	-2.53	0.21
LU1476607319	2.4B	0.71	2.43	-
LU2080993616	2.3B	0.40	0.31	-
Schroder International HY A Dis QV	1.88B	0.95	1.58	2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	17.471	+0.050	+0.30%