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Schroder Euro Bond Fam L Eur Inc (0P0001ENR8)

Ireland

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86.509 +0.160 +0.18%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 302.55M

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	1.570	8.390	6.820
Bonds	97.980	97.980	0.000
Convertible	0.450	0.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.007	17.313
Price to Book	3.487	1.952
Price to Sales	2.130	2.276
Price to Cash Flow	11.932	119.745
Dividend Yield	1.823	4.119
5 Years Earnings Growth	10.758	10.949

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.736	46.101
Corporate	31.796	34.578
Securitized	17.444	8.835
Derivative	0.090	11.909
Cash	1.479	12.239

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	2.47	86.680	+0.56%
Spain 0 31-Jan-2028	ES0000012I08	2.10	92.690	+0.05%
Statkraft AS 3.125%	XS2723597923	2.06	-	-
Belgium 2.85 22-Oct-2034	BE0000360694	1.59	99.900	+0.39%
European Union 2.5 04-Dec-2031	EU000A3L1DJ0	1.52	99.160	+0.44%
European Union 0%	EU000A3K4EV8	1.34	-	-
Btp Tf 1,65% Dc30 Eur	IT0005413171	1.20	92.760	+0.38%
Btp Tf 3,1% Mz40 Eur	IT0005377152	1.10	92.02	+0.43%
Mexico (United Mexican States) 4.4899%	XS2754067242	1.08	-	-
DBS Bank Ltd. London Branch 2.5995%	XS2908597789	1.05	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6275	354.59M	2.20	0.26	-
IE00BFXY1V18	363.3M	10.18	1.77	-
IE00BDRT7C12	321.4M	1.90	0.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Bon.	86.509	+0.160	+0.18%