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

Luxembourg

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102.897 +0.217 +0.21%

16/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.06B

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	8.510	33.240	24.730
Bonds	89.030	106.570	17.540
Convertible	2.460	2.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.342
Price to Book	0.419	1.668
Price to Sales	0.085	6.799
Price to Cash Flow	-	83.463
Dividend Yield	-	3.009
5 Years Earnings Growth	-	15.338

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.992	76.440
Derivative	-5.138	14.094
Government	6.602	11.519
Cash	8.110	11.711
Securitized	0.139	7.676

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 523

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	4.71	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.30	-	-
Bank of Nova Scotia 7.35%	-	1.26	-	-
Berkeley Group Plc 2.5%	XS2370445921	0.90	-	-
Grifols S.A. 7.125%	XS2961445090	0.83	-	-
TotalEnergies Capital International S.A. 3.852%	XS3015113882	0.80	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	0.76	-	-
Mexico (United Mexican States) 4.4899%	XS2754067242	0.72	-	-
Fraport AG 1.875%	XS2324724645	0.71	-	-
Euro Bund Future Mar 25	DE000F01NAD9	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.23B	1.23	1.29	1.58
SIEURO Corporate Bond A Inc	15.23B	1.23	1.29	1.58
SIEURO Corporate Bond A1 Acc	15.23B	1.16	0.84	1.12
Selection Fund EURO Corporate Bond1	15.23B	-0.00	0.86	1.01
SIEURO Corporate Bond B Acc	15.23B	1.15	0.79	1.07

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