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Schroder International Selection Fund Strategic Credit C Distribution Eur Sv (0P00012CXA)

Luxembourg

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90.267 -0.690 -0.75%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Luxembourg

ISIN: LU0995124152

Asset Class: Bond

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0P00012CXA Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Strategic Cr (0P00012CXA) fund. Our Schroder International Selection Fund Strategic Cr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.130	103.650	1.520
Convertible	1.310	1.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.162
Price to Book	0.419	1.734
Price to Sales	0.085	0.900
Price to Cash Flow	-	20.534
Dividend Yield	-	3.902
5 Years Earnings Growth	-	15.981

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.966	81.285
Corporate	82.392	53.633
Government	17.101	94.964
Securitized	4.835	10.362
Cash	-6.749	76.413

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 726

Number of short holdings: 218

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.19	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJXG32	2.09	-	-
2 Year Treasury Note Future Mar 25	-	1.75	-	-
5 Year Treasury Note Future Mar 25	-	1.63	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.33	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.17	-	-
Hiscox Ltd 6.125%	XS1323450236	1.10	-	-
UGI International Llc 2.5%	XS2414835921	1.02	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJ1T29	1.01	-	-
Harbour Energy PLC 5.5%	-	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.25B	1.23	1.29	1.58
SIEURO Corporate Bond A Inc	15.25B	0.40	-0.20	1.61
SIEURO Corporate Bond A1 Acc	15.25B	0.36	-0.64	1.16
Selection Fund EURO Corporate Bond1	15.25B	0.36	-0.64	1.16
SIEURO Corporate Bond B Acc	15.25B	1.15	0.79	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	90.267	-0.690	-0.75%