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Schroder International Selection Fund Euro Corporate Bond C Accumulation Eur (0P00000DZ1)

Luxembourg

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25.042 +0.020 +0.08%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 11.48B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0113258742

Asset Class: Bond

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0P00000DZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Corpora (0P00000DZ1) fund. Our Schroder International Selection Fund EURO Corpora portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.170	27.740	18.570
Bonds	89.050	102.490	13.440
Convertible	1.790	1.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	14.162
Price to Book	4.463	2.197
Price to Sales	2.632	7.029
Price to Cash Flow	16.973	61.679
Dividend Yield	0.394	2.536
5 Years Earnings Growth	16.568	15.284

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.444	78.395
Derivative	-3.305	11.964
Cash	8.408	13.204
Government	3.338	12.123
Securitized	1.368	7.795

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 682

Number of short holdings: 180

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 24	DE000C75XMV6	1.01	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.99	-	-
LVMH Moet Hennessy Vuitton SE 3.5%	FR001400KJO0	0.70	-	-
Booking Holdings Inc 3.75%	XS2776512035	0.69	-	-
EQT AB 2.875%	XS2463990775	0.66	-	-
Intesa Sanpaolo S.p.A. 7.8%	-	0.64	-	-
ABANCA Corporacion Bancaria S.A. 5.875%	ES0265936056	0.60	-	-
Romania 6.375 18-Sep-2033	XS2689948078	0.60	105.110	+0.43%
Heathrow Funding Ltd. 4.5%	XS2648080229	0.59	-	-
Morgan Stanley 5.148%	XS2548081053	0.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A1 Acc	11.48B	1.37	-2.95	1.39
Selection Fund EURO Corporate Bond1	11.48B	1.37	-2.95	1.40
SIEURO Corporate Bond B Acc	11.48B	1.36	-3.00	1.34
Selection Fund EURO Corporate Bondc	11.48B	1.58	-2.13	2.26
SIEURO Corporate Bond B Inc	11.48B	1.36	-3.00	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	25.042	+0.020	+0.08%