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

Luxembourg

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19.565 0.000 0%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.29B

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	6.240	22.610	16.370
Bonds	91.370	103.990	12.620
Convertible	2.390	2.390	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	88.352	78.125
Government	5.836	12.730
Derivative	-3.283	12.006
Cash	6.165	11.343
Securitized	0.576	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: 782

Number of short holdings: 167

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	2.98	-	-
Euro Bund Future Mar 25	DE000F01NAD9	1.32	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	1.29	100.250	-0.03%
Bank of Nova Scotia 7.35%	-	0.79	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.77	-	-
Germany 2.4 19-Oct-2028	DE000BU25018	0.74	100.380	+0.06%
Wintershall Dea Finance B.V. 4.357%	XS2908095172	0.69	-	-
Booking Holdings Inc 3.875%	XS2945618622	0.69	-	-
MSD Netherlands Capital BV 3.7%	XS2825486074	0.67	-	-
MSD Netherlands Capital BV 3.5%	XS2825485852	0.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Inc	15.29B	0.40	-0.20	1.61
SIEURO Corporate Bond A1 Acc	15.29B	0.36	-0.64	1.16
SIEURO Corporate Bond B Acc	15.29B	1.15	0.79	1.07
Selection Fund EURO Corporate Bond1	15.29B	0.36	-0.64	1.16
SIEURO Corporate Bond B Inc	15.29B	0.36	-0.69	1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.565	0.000	0%