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Schroder International Selection Fund Euro Credit Conviction C Distribution Eur Qv (0P00011GG1)

Luxembourg

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104.424 +0.200 +0.20%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.89B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0995120838

Asset Class: Bond

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0P00011GG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Credit (0P00011GG1) fund. Our Schroder International Selection Fund EURO Credit 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	9.720	31.520	21.800
Bonds	88.050	104.960	16.910
Convertible	2.220	2.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.078
Price to Book	0.419	1.729
Price to Sales	0.085	6.758
Price to Cash Flow	-	78.081
Dividend Yield	-	3.052
5 Years Earnings Growth	-	14.798

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.312	78.058
Derivative	-4.439	11.099
Cash	8.606	12.653
Government	2.325	11.773
Securitized	0.143	7.745

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 514

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.12	-	-
France (Republic Of) 0%	FR0128379478	0.96	-	-
Berkeley Group Plc 2.5%	XS2370445921	0.89	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	0.81	-	-
Bayer AG 7%	XS2684846806	0.77	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	0.76	-	-
BMW International Investment B.V. 3.375%	XS2887901911	0.73	-	-
Fraport AG 1.875%	XS2324724645	0.72	-	-
Mexico (United Mexican States) 4.4899%	XS2754067242	0.72	-	-
Bank Polska Kasa Opieki SA 4%	XS2906339747	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	14.13B	4.66	-1.45	1.70
SIEURO Corporate Bond A Inc	14.13B	4.66	-1.44	1.70
SIEURO Corporate Bond A1 Acc	14.13B	4.26	-1.89	1.24
Selection Fund EURO Corporate Bond1	14.13B	4.26	-1.89	1.24
SIEURO Corporate Bond B Acc	14.13B	4.22	-1.94	1.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	104.424	+0.200	+0.20%