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Schroder Euro Bond Fam L Eur Inc (0P0001ENR8)

Ireland

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86.487 +0.130 +0.15%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6T41

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.37M

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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	5.680	13.050	7.370
Bonds	93.730	93.730	0.000
Convertible	0.590	0.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.007	17.937
Price to Book	3.487	1.931
Price to Sales	2.130	2.317
Price to Cash Flow	11.932	121.118
Dividend Yield	1.823	3.952
5 Years Earnings Growth	10.758	11.802

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.148	43.652
Corporate	30.175	35.172
Securitized	13.406	8.825
Cash	5.854	10.303
Derivative	-0.173	13.298

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
European Union 0%	EU000A3L1585	2.91	-	-
Germany 0 15-Aug-2031	DE0001102564	2.59	86.830	+0.17%
Spain .7 30-Apr-2032	ES0000012K20	2.46	86.790	0.00%
Spain 0 31-Jan-2028	ES0000012I08	2.12	93.930	+0.33%
Statkraft AS 3.125%	XS2723597923	2.02	-	-
RTE Reseau de transport d'electricite 2.875%	FR001400SZ60	1.70	-	-
Italy 4.35 01-Nov-2033	IT0005544082	1.68	107.920	+0.04%
Belgium 2.85 22-Oct-2034	BE0000360694	1.54	99.550	+0.22%
Btp Tf 1,65% Dc30 Eur	IT0005413171	1.20	93.540	+0.11%
Flemish Community 2.75%	BE0390162288	1.11	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY5Y29	428.8M	2.47	-3.77	-
IE00BFXY6275	350.37M	2.73	0.24	-
IE00BFXY1V18	376.73M	15.73	3.34	-
IE00BDRT7C12	326.65M	0.67	0.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Bon.	86.487	+0.130	+0.15%