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Schroder International Selection Fund Euro Corporate Bond A Accumulation Eur (0P00000DYF)

Luxembourg

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23.831 +0.020 +0.10%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0113257694

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.47B

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0P00000DYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Corpora (0P00000DYF) fund. Our Schroder International Selection Fund EURO Corpora 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	9.860	24.660	14.800
Bonds	87.830	99.850	12.020
Convertible	2.310	2.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.077
Price to Book	0.419	1.689
Price to Sales	0.085	6.758
Price to Cash Flow	-	78.109
Dividend Yield	-	3.057
5 Years Earnings Growth	-	14.947

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.445	78.394
Derivative	-3.285	11.623
Cash	9.370	12.234
Government	2.780	11.701
Securitized	0.414	7.740

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 776

Number of short holdings: 173

Name	ISIN	Weight %	Last	Change %
Germany 2.4 19-Oct-2028	DE000BU25018	1.48	101.510	+0.20%
JPMorgan Chase & Co. 4.457%	XS2717291970	0.79	-	-
MSD Netherlands Capital BV 3.7%	XS2825486074	0.74	-	-
Booking Holdings Inc 3.875%	XS2945618622	0.73	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	0.72	102.400	0.00%
MSD Netherlands Capital BV 3.5%	XS2825485852	0.69	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	0.69	-	-
BMW International Investment B.V. 3.25%	XS2823825711	0.66	-	-
BMW International Investment B.V. 3.375%	XS2887901911	0.63	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	0.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bondi	14.47B	7.24	0.11	2.79
SIEURO Corporate Bond I Acc	14.47B	7.24	0.11	2.79
SIEURO Corporate Bond Z EUR Acc	14.47B	6.74	-0.40	2.26
SIEURO Corporate Bond Z EUR Inc	14.47B	6.74	-0.39	2.27
SIEURO Corporate Bond A Inc	14.47B	6.27	-0.87	1.78

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