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Schroder International Selection Fund Euro Bond C Accumulation Eur (0P00000AQG)

Luxembourg

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21.377 -0.030 -0.15%

24/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106235889

Asset Class: Bond

Morningstar Rating:
Total Assets: 664.57M

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0P00000AQG Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Bond C (0P00000AQG) fund. Our Schroder International Selection Fund EURO Bond C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.460	115.650	13.190
Convertible	0.310	0.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.107	17.867
Price to Book	3.174	1.951
Price to Sales	3.192	2.302
Price to Cash Flow	16.973	120.462
Dividend Yield	1.471	3.972
5 Years Earnings Growth	16.568	10.755

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.741	44.842
Corporate	31.716	34.484
Securitized	18.438	8.648
Derivative	-0.590	13.228
Cash	-3.612	12.199

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	6.49	-	-
Schroder ISF Sctsd Crdt I Dis EUR HQV	LU1662755989	5.67	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	5.47	-	-
Germany 0 15-Aug-2031	DE0001102564	3.00	86.240	+0.44%
European Union 0%	EU000A3L1585	2.93	-	-
Spain .7 30-Apr-2032	ES0000012K20	2.42	85.810	+0.21%
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	2.36	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	2.12	-	-
5 Year Treasury Note Future Mar 25	-	1.76	-	-
RTE Reseau de transport d'electricite 2.875%	FR001400SZ60	1.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	14.62B	5.98	-0.94	1.70
SIEURO Corporate Bond A Inc	14.62B	5.98	-0.94	1.70
SIEURO Corporate Bond A1 Acc	14.62B	5.51	-1.38	1.25
SIEURO Corporate Bond B Acc	14.62B	5.45	-1.43	1.20
Selection Fund EURO Corporate Bond1	14.62B	5.51	-1.38	1.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	21.377	-0.030	-0.15%