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Schroder International Selection Fund Euro Corporate Bond B Accumulation Eur (0P00000DYV)

Luxembourg

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20.988 +0.070 +0.36%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0113257934

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.5B

General
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0P00000DYV Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Corpora (0P00000DYV) 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	6.800	22.420	15.620
Bonds	90.780	102.610	11.830
Convertible	2.410	2.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.172
Price to Book	0.419	1.674
Price to Sales	0.085	6.770
Price to Cash Flow	-	78.195
Dividend Yield	-	3.087
5 Years Earnings Growth	-	15.249

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.189	80.771
Government	6.488	12.160
Derivative	-3.275	12.231
Cash	6.817	11.469
Securitized	0.402	7.683

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 794

Number of short holdings: 178

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	3.04	-	-
Germany 2.4 19-Oct-2028	DE000BU25018	1.46	100.600	+0.09%
JPMorgan Chase & Co. 4.457%	XS2717291970	0.78	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	0.71	100.840	+0.02%
Booking Holdings Inc 3.875%	XS2945618622	0.70	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	0.68	-	-
MSD Netherlands Capital BV 3.7%	XS2825486074	0.68	-	-
MSD Netherlands Capital BV 3.5%	XS2825485852	0.67	-	-
BMW International Investment B.V. 3.25%	XS2823825711	0.66	-	-
France (Republic Of) 0%	FR0128690684	0.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	14.6B	5.51	-1.38	1.25
SIEURO Corporate Bond B Inc	14.6B	5.45	-1.43	1.20
Selection Fund EURO Corporate Bondc	14.6B	6.41	-0.54	2.11
SIEURO Corporate Bond C Acc	14.5B	6.41	-0.54	2.11
Selection Fund EURO Corporate Bondi	14.6B	7.04	0.03	2.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.988	+0.070	+0.36%