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Schroder International Selection Fund Euro Bond C Accumulation Eur (0P00000AQG)

Luxembourg

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21.579 +0.070 +0.34%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 687.69M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106235889

Asset Class: Bond

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0P00000AQG Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Bond C (0P00000AQG) fund. Our Schroder International Selection Fund EURO Bond C 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	3.010	22.430	19.420
Bonds	96.760	116.780	20.020
Convertible	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.107	17.313
Price to Book	3.174	1.952
Price to Sales	3.192	2.276
Price to Cash Flow	16.973	119.745
Dividend Yield	1.471	4.119
5 Years Earnings Growth	16.568	10.949

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.007	46.101
Corporate	34.013	34.578
Securitized	19.829	8.835
Derivative	-0.080	11.909
Cash	2.011	12.239

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Schroder ISF Sctsd Crdt I Dis EUR HQV	LU1662755989	5.55	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	5.40	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	2.47	-	-
Spain .7 30-Apr-2032	ES0000012K20	2.35	86.680	+0.56%
Long Gilt Future Dec 24	-	2.16	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	2.09	-	-
RTE Reseau de transport d'electricite 2.875%	FR001400SZ60	1.69	-	-
Spain 0 31-Jan-2028	ES0000012I08	1.63	92.690	+0.05%
Belgium 2.85 22-Oct-2034	BE0000360694	1.54	99.900	+0.39%
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Inc	14.18B	4.66	-1.44	1.70
SIEURO Corporate Bond A1 Acc	14.18B	4.26	-1.89	1.24
SIEURO Corporate Bond B Acc	14.18B	4.22	-1.94	1.19
Selection Fund EURO Corporate Bond1	14.18B	4.26	-1.89	1.24
SIEURO Corporate Bond B Inc	14.18B	4.22	-1.94	1.19

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