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

Luxembourg

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165.380 -0.981 -0.59%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1476607319

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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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	25.400	55.170	29.770
Bonds	92.310	98.100	5.790
Convertible	3.080	3.080	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	89.891	84.439
Derivative	-3.703	18.809
Cash	25.374	9.704
Government	8.370	3.167
Securitized	0.293	1.131

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Central American Bank for Economic Integration 32.	ES0000012O00	3.44	100.890	+0.27%
Germany 2.5 11-Oct-2029	DE000BU25034	2.87	101.340	+0.18%
Bund Tf 1% Ag25 Eur	DE0001102382	2.07	99.64	+0.05%
Tele Columbus AG 10%	XS1814546013	1.25	-	-
Jerrold Finco PLC 5.25%	XS2287892751	1.17	-	-
Cidron Aida Finco S.r.l. 6.25%	XS2325700164	1.08	-	-
CTEC II GmbH 5.25%	XS2434776113	1.06	-	-
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	1.03	-	-
Intrum AB 3%	XS2052216111	1.03	-	-
Nexi S.p.A. 1.75%	XS2161819722	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2080993616	2.32B	1.15	1.49	-
LU0201325072	2.32B	1.55	-1.35	0.32
LU0203348601	2.32B	1.47	-1.82	-0.16
Schroder International HY A Dis QV	1.7B	1.35	2.36	2.17
LU0106235707	670.47M	0.76	-3.27	-0.99

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