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Schroder International Selection Fund Euro Bond C Accumulation Eur (0P00000AQG)

Luxembourg

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21.475 +0.020 +0.09%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 684.77M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106235889

Asset Class: Bond

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0P00000AQG Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Bond C (0P00000AQG) fund. Our Schroder International Selection Fund EURO Bond C 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	110.340	126.570	16.230
Convertible	0.290	0.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.107	17.404
Price to Book	3.174	1.992
Price to Sales	3.192	2.264
Price to Cash Flow	16.973	118.308
Dividend Yield	1.471	4.206
5 Years Earnings Growth	16.568	10.558

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.744	46.368
Corporate	31.109	33.973
Securitized	21.533	8.821
Derivative	-0.056	12.578
Cash	-11.661	11.745

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Schroder ISF Sctsd Crdt I Dis EUR HQV	LU1662755989	5.50	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	5.45	-	-
3 Year Australian Treasury Bond Future Dec 24	-	3.55	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	2.43	-	-
Spain .7 30-Apr-2032	ES0000012K20	2.32	85.780	+0.09%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.07	-	-
10 Year Australian Treasury Bond Future Dec 24	-	1.60	-	-
Spain 0 31-Jan-2028	ES0000012I08	1.59	92.690	+0.36%
Belgium 2.85 22-Oct-2034	BE0000360694	1.55	99.060	+0.24%
European Union 2.5%	EU000A3L1DJ0	1.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	14.09B	4.66	-1.45	1.70
SIEURO Corporate Bond A Inc	14.09B	4.66	-1.44	1.70
SIEURO Corporate Bond A1 Acc	14.09B	4.26	-1.89	1.24
SIEURO Corporate Bond B Acc	14.09B	4.22	-1.94	1.19
Selection Fund EURO Corporate Bond1	14.09B	4.26	-1.89	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	21.475	+0.020	+0.09%