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Schroder Euro Bond Fam L Eur Inc (0P0001ENR8)

Ireland

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84.940 +0.030 +0.04%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6T41

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.07M

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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	3.350	12.910	9.560
Bonds	96.110	96.290	0.180
Convertible	0.550	0.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.007	17.905
Price to Book	3.487	1.896
Price to Sales	2.130	2.365
Price to Cash Flow	11.932	121.176
Dividend Yield	1.823	3.798
5 Years Earnings Growth	10.758	11.046

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.659	43.250
Corporate	28.129	34.707
Securitized	15.318	8.896
Cash	3.194	11.068
Derivative	0.154	13.501

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	2.47	86.630	+0.70%
Spain 0 31-Jan-2028	ES0000012I08	2.14	94.310	+0.20%
Statkraft AS 3.125%	XS2723597923	2.03	-	-
Italy 4.35 01-Nov-2033	IT0005544082	1.69	106.480	+0.08%
France (Republic Of) 3.6%	FR001400WYO4	1.60	-	-
Btp Tf 1,65% Dc30 Eur	IT0005413171	1.21	93.310	+0.12%
Flemish Community 2.75%	BE0390162288	1.12	-	-
Germany 1 15-May-2038	DE0001102598	1.11	80.740	+1.05%
Germany 0 15-Feb-2031	DE0001102531	1.07	88.300	+0.93%
Caisse Francaise de Financement Local 2.625%	FR001400UCA3	1.04	-	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY5Y29	406.54M	2.47	-3.77	-
IE00BFXY6275	340.15M	2.73	0.24	-
IE00BFXY1V18	367.79M	15.73	3.34	-
IE00BDRT7C12	321.82M	0.67	0.67	-

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