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Schroder International Selection Fund Euro Corporate Bond A Accumulation Usd Hedged (0P0000K8Y7)

Luxembourg

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197.500 +0.440 +0.22%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.18B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0428345051

Asset Class: Bond

General
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0P0000K8Y7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Corpora (0P0000K8Y7) fund. Our Schroder International Selection Fund EURO Corpora 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	10.120	25.650	15.530
Bonds	87.600	99.420	11.820
Convertible	2.280	2.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.288
Price to Book	0.419	1.915
Price to Sales	0.085	2.299
Price to Cash Flow	-	236.073
Dividend Yield	-	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.092	57.024
Cash	9.121	24.840
Derivative	-3.307	36.840
Government	2.429	45.215
Securitized	0.422	21.554

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 778

Number of short holdings: 189

Name	ISIN	Weight %	Last	Change %
Germany 2.4 19-Oct-2028	DE000BU25018	1.50	101.460	0.00%
France (Republic Of) 0%	FR0128379478	0.96	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.83	-	-
BMW International Investment B.V. 3.375%	XS2887901911	0.72	-	-
MSD Netherlands Capital BV 3.7%	XS2825486074	0.72	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	0.69	-	-
MSD Netherlands Capital BV 3.5%	XS2825485852	0.69	-	-
BMW International Investment B.V. 3.25%	XS2823825711	0.68	-	-
Ceska Sporitelna AS 4.57%	XS2852933329	0.60	-	-
Bank Polska Kasa Opieki SA 4%	XS2906339747	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1751207694	5.35B	6.19	1.14	-
LU1737068558	5.35B	5.61	0.48	-
LU1496798551	1.93B	11.51	4.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	197.500	+0.440	+0.22%