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Schroder International Selection Fund Euro High Yield B Accumulation Eur (0P00018NFV)

Luxembourg

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168.288 +0.040 +0.02%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1476607319

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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0P00018NFV Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparta Deb Incent Prefix FIC FI Incent Infr RF (0P00018NFV) fund. Our Sparta Deb Incent Prefix FIC FI Incent Infr RF 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	28.930	56.950	28.020
Bonds	67.560	95.710	28.150
Convertible	3.500	3.500	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.393	86.613
Derivative	-25.765	18.484
Cash	28.924	9.902
Government	7.618	3.305

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Central American Bank for Economic Integration 32.	ES0000012O00	2.91	100.600	-0.32%
Germany 2.5 11-Oct-2029	DE000BU25034	2.33	101.140	0.00%
Bund Tf 1% Ag25 Eur	DE0001102382	2.21	99.46	-0.02%
Tele Columbus AG 10%	XS1814546013	1.28	-	-
Nexi S.p.A. 1.75%	XS2161819722	1.21	-	-
Cidron Aida Finco S.r.l. 6.25%	XS2325700164	1.15	-	-
CTEC II GmbH 5.25%	XS2434776113	1.11	-	-
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	1.10	-	-
Jerrold Finco PLC 5.25%	XS2287892751	1.07	-	-
Energean Israel Finance Ltd 8.5 30-Sep-2033	IL0011971442	0.97	1.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0201325072	2.39B	0.29	-2.53	0.21
LU0203348601	2.39B	0.25	-2.99	-0.27
LU2080993616	2.35B	0.40	0.31	-
Schroder International HY A Dis QV	1.88B	0.95	1.58	2.40
LU0106235707	681.21M	-0.06	-4.60	-0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparta Deb Incent.	168.288	+0.040	+0.02%