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

Luxembourg

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199.542 +0.470 +0.24%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.89B

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	6.800	22.420	15.620
Bonds	90.780	102.610	11.830
Convertible	2.410	2.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.735
Price to Book	0.419	1.864
Price to Sales	0.085	2.365
Price to Cash Flow	-	225.237
Dividend Yield	-	8.164
5 Years Earnings Growth	-	13.667

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.189	57.599
Government	6.488	47.208
Derivative	-3.275	37.984
Cash	6.817	25.240
Securitized	0.402	22.309

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 794

Number of short holdings: 178

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	3.04	-	-
Germany 2.4 19-Oct-2028	DE000BU25018	1.46	100.550	+0.12%
JPMorgan Chase & Co. 4.457%	XS2717291970	0.78	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	0.71	101.240	+0.32%
Booking Holdings Inc 3.875%	XS2945618622	0.70	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	0.68	-	-
MSD Netherlands Capital BV 3.7%	XS2825486074	0.68	-	-
MSD Netherlands Capital BV 3.5%	XS2825485852	0.67	-	-
BMW International Investment B.V. 3.25%	XS2823825711	0.66	-	-
France (Republic Of) 0%	FR0128690684	0.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1751207694	5.42B	6.88	1.17	-
LU1737068558	5.42B	6.18	0.52	-
LU1496798551	2.22B	13.13	4.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	199.542	+0.470	+0.24%