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Schroder International Selection Fund Strategic Credit C Distribution Eur Sv (0P00012CXA)

Luxembourg

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91.636 +0.230 +0.26%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0995124152

Asset Class: Bond

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0P00012CXA Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Cr (0P00012CXA) fund. Our Schroder International Selection Fund Strategic Cr 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	4.400	148.530	144.130
Bonds	94.290	97.170	2.880
Convertible	1.300	1.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	7.154
Price to Book	0.419	1.577
Price to Sales	0.085	0.967
Price to Cash Flow	-	25.454
Dividend Yield	-	4.175
5 Years Earnings Growth	-	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	3.278	66.596
Corporate	81.312	50.801
Government	13.217	46.476
Securitized	4.816	9.030
Cash	-3.131	52.283

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 676

Number of short holdings: 189

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHWJ32	2.62	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJXG32	2.44	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJFZ64	1.63	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.25	-	-
Hiscox Ltd 6.125%	XS1323450236	1.24	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJS578	1.10	-	-
UGI International Llc 2.5%	XS2414835921	1.10	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	1.05	-	-
Grunenthal GmbH 4.125%	XS2337703537	0.96	-	-
Merlin Entertainments PLC 5.75%	-	0.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	14.09B	4.26	-1.89	1.24
SIEURO Corporate Bond B Acc	14.09B	4.22	-1.94	1.19
Selection Fund EURO Corporate Bondc	14.09B	5.01	-1.05	2.11
SIEURO Corporate Bond B Inc	14.09B	4.22	-1.94	1.19
Selection Fund EURO Corporate Bondi	14.09B	5.52	-0.47	2.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	91.636	+0.230	+0.26%