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Schroder International Selection Fund Euro Bond B Accumulation Eur (0P00000AQC)

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17.509 +0.060    +0.34%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU0106235707 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 687.69M
Schroder International Selection Fund EURO Bond B 17.509 +0.060 +0.34%

0P00000AQC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Bond B (0P00000AQC) fund. Our Schroder International Selection Fund EURO Bond B 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 3.010 22.430 19.420
Bonds 96.760 116.780 20.020
Convertible 0.220 0.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.107 17.313
Price to Book 3.174 1.952
Price to Sales 3.192 2.276
Price to Cash Flow 16.973 119.745
Dividend Yield 1.471 4.119
5 Years Earnings Growth 16.568 10.949

Sector Allocation

Name  Net % Category Average
Government 44.007 46.101
Corporate 34.013 34.578
Securitized 19.829 8.835
Derivative -0.080 11.909
Cash 2.011 12.239

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 24

Name ISIN Weight % Last Change %
Schroder ISF Sctsd Crdt I Dis EUR HQV LU1662755989 5.55 - -
Euro OAT Future Dec 24 DE000F0Q7BZ5 5.40 - -
Short-Term Euro BTP Future Dec 24 DE000F0Q7BT8 2.47 - -
  Spain .7 30-Apr-2032 ES0000012K20 2.35 86.680 +0.56%
Long Gilt Future Dec 24 - 2.16 - -
Long-Term Euro BTP Future Dec 24 DE000F0Q7BS0 2.09 - -
RTE Reseau de transport d'electricite 2.875% FR001400SZ60 1.69 - -
  Spain 0 31-Jan-2028 ES0000012I08 1.63 92.690 +0.05%
  Belgium 2.85 22-Oct-2034 BE0000360694 1.54 99.900 +0.39%
Euro Bobl Future Dec 24 DE000F0Q7BV4 1.33 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0203348601 2.53B 1.91 -3.95 -0.08
  LU0201325072 2.53B 2.29 -3.49 0.40
  LU2080993616 2.13B 3.93 -0.76 -
  Schroder International HY A Dis QV 2.13B 6.32 0.42 2.04
  LU0106235962 595.68M 0.48 -5.29 -0.32
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