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Schroder International Selection Fund Euro Corporate Bond I Distribution Eur Qv (0P0000N9N9)

Luxembourg

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19.480 -0.020 -0.10%

13/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 15.26B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0488034744

Asset Class: Bond

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0P0000N9N9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Corpora (0P0000N9N9) fund. Our Schroder International Selection Fund EURO Corpora 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	9.710	25.630	15.920
Bonds	87.750	100.080	12.330
Convertible	2.550	2.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.262
Price to Book	0.419	1.683
Price to Sales	0.085	6.798
Price to Cash Flow	-	78.525
Dividend Yield	-	3.130
5 Years Earnings Growth	-	15.295

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.065	78.125
Government	6.633	12.730
Derivative	-3.512	12.006
Cash	8.762	11.343
Securitized	0.541	7.731

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 808

Number of short holdings: 185

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	2.82	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	1.45	100.100	0.00%
France (Republic Of) 0%	FR0128838390	0.96	-	-
Euro Bund Future Mar 25	DE000F01NAD9	0.95	-	-
TotalEnergies Capital International S.A. 3.852%	XS3015113882	0.91	-	-
Bank of Nova Scotia 7.35%	-	0.75	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.73	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	0.67	99.770	-0.28%
Wintershall Dea Finance B.V. 4.357%	XS2908095172	0.66	-	-
Booking Holdings Inc 3.875%	XS2945618622	0.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Inc	15.26B	1.31	1.78	2.06
SIEURO Corporate Bond A Acc	15.26B	1.23	1.29	1.58
SIEURO Corporate Bond A Inc	15.26B	1.23	1.29	1.58
SIEURO Corporate Bond A1 Acc	15.26B	1.16	0.84	1.12
SIEURO Corporate Bond B Acc	15.26B	1.15	0.79	1.07

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