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

Luxembourg

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91.216 +0.200 +0.22%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.73B

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 %
Bonds	100.940	102.500	1.560
Convertible	1.340	1.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	7.188
Price to Book	0.419	1.698
Price to Sales	0.085	0.887
Price to Cash Flow	-	21.197
Dividend Yield	-	4.466
5 Years Earnings Growth	-	14.300

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	3.201	77.456
Corporate	82.086	53.645
Government	16.729	86.044
Securitized	4.562	10.128
Cash	-7.059	50.169

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 738

Number of short holdings: 237

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.17	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJXG32	2.15	-	-
2 Year Treasury Note Future Mar 25	-	1.79	-	-
5 Year Treasury Note Future Mar 25	-	1.47	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.37	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.20	-	-
Hiscox Ltd 6.125%	XS1323450236	1.13	-	-
UGI International Llc 2.5%	XS2414835921	1.05	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJ1T29	1.04	-	-
Harbour Energy PLC 5.5%	-	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.01B	5.98	-0.94	1.70
SIEURO Corporate Bond A Inc	15.01B	5.98	-0.94	1.70
SIEURO Corporate Bond A1 Acc	15.01B	5.51	-1.38	1.25
Selection Fund EURO Corporate Bond1	15.01B	5.51	-1.38	1.25
SIEURO Corporate Bond B Acc	15.01B	5.45	-1.43	1.20

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