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Schroder Euro Bond Fam L Eur Inc (0P0001ENR8)

Ireland

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85.588 +0.090 +0.11%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 308.16M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6T41

Asset Class: Bond

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0P0001ENR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Euro Bond FAM L EUR Inc (0P0001ENR8) fund. Our Schroder Euro Bond FAM L EUR Inc 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	5.680	13.050	7.370
Bonds	93.730	93.730	0.000
Convertible	0.590	0.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.007	17.867
Price to Book	3.487	1.951
Price to Sales	2.130	2.302
Price to Cash Flow	11.932	120.462
Dividend Yield	1.823	3.972
5 Years Earnings Growth	10.758	10.755

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.148	44.842
Corporate	30.175	34.484
Securitized	13.406	8.648
Cash	5.854	12.199
Derivative	-0.173	13.228

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
European Union 0%	EU000A3L1585	2.91	-	-
Germany 0 15-Aug-2031	DE0001102564	2.59	86.150	+0.34%
Spain .7 30-Apr-2032	ES0000012K20	2.46	85.810	+0.21%
Spain 0 31-Jan-2028	ES0000012I08	2.12	92.810	+0.02%
Statkraft AS 3.125%	XS2723597923	2.02	-	-
RTE Reseau de transport d'electricite 2.875%	FR001400SZ60	1.70	-	-
Italy 4.35 01-Nov-2033	IT0005544082	1.68	106.950	+0.35%
Belgium 2.85 22-Oct-2034	BE0000360694	1.54	98.300	+0.48%
Btp Tf 1,65% Dc30 Eur	IT0005413171	1.20	92.400	+0.26%
Flemish Community 2.75%	BE0390162288	1.11	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY5Y29	428.61M	-	-	-
IE00BFXY6275	363.59M	2.73	0.24	-
IE00BFXY1V18	365.4M	15.73	3.34	-
IE00BDRT7C12	321.22M	0.96	0.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Bon.	85.588	+0.090	+0.11%