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Schroder International Selection Fund Euro High Yield C Accumulation (0P0000XC4U)

Luxembourg

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172.483 +0.120 +0.07%

26/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

ISIN: LU0849400030

Asset Class: Bond

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0P0000XC4U Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO High Yi (0P0000XC4U) fund. Our Schroder International Selection Fund EURO High Yi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	22.730	47.420	24.690
Bonds	74.080	92.350	18.270
Convertible	3.200	3.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.568
Price to Book	0.419	2.606
Price to Sales	0.085	0.907
Price to Cash Flow	-	37.614
Dividend Yield	-	3.096
5 Years Earnings Growth	-	9.572

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.944	84.763
Derivative	-16.540	16.913
Cash	22.692	10.625
Government	3.491	3.441
Securitized	0.565	1.283

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag24 Eur	DE0001102366	3.88	99.63	-0.04%
France 2.75 25-Feb-2029	FR001400HI98	1.75	99.140	-0.07%
Jerrold Finco PLC 5.25%	XS2287892751	1.40	-	-
France 0 25-Feb-2025	FR0014007TY9	1.32	97.741	-0.03%
Nexi S.p.A. 1.75%	XS2161819722	1.21	-	-
Eutelsat S.A. 9.75%	XS2796660384	1.17	-	-
UnipolSai Assicurazioni S.p.A. 6.375%	XS2249600771	1.03	-	-
Tele Columbus AG 10%	XS1814546013	1.00	-	-
CTEC II GmbH 5.25%	XS2434776113	0.98	-	-
Kane Bidco Ltd. 6.5%	XS2436314160	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	12.29B	1.04	-2.67	1.61
SIEURO Corporate Bond A Inc	12.29B	1.04	-2.67	1.61
SIEURO Corporate Bond A1 Acc	12.29B	0.85	-3.10	1.15
Selection Fund EURO Corporate Bond1	12.29B	0.85	-3.10	1.16
SIEURO Corporate Bond B Acc	12.29B	0.83	-3.15	1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	172.483	+0.120	+0.07%