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

Luxembourg

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20.937 +0.010 +0.03%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0113257934

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.05B

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	10.120	25.650	15.530
Bonds	87.600	99.420	11.820
Convertible	2.280	2.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.064
Price to Book	0.419	1.770
Price to Sales	0.085	6.751
Price to Cash Flow	-	78.269
Dividend Yield	-	3.048
5 Years Earnings Growth	-	14.407

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.092	77.646
Cash	9.121	12.679
Derivative	-3.307	10.058
Government	2.429	11.628
Securitized	0.422	7.698

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 778

Number of short holdings: 189

Name	ISIN	Weight %	Last	Change %
Germany 2.4 19-Oct-2028	DE000BU25018	1.50	101.140	-0.03%
France (Republic Of) 0%	FR0128379478	0.96	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.83	-	-
BMW International Investment B.V. 3.375%	XS2887901911	0.72	-	-
MSD Netherlands Capital BV 3.7%	XS2825486074	0.72	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	0.69	-	-
MSD Netherlands Capital BV 3.5%	XS2825485852	0.69	-	-
BMW International Investment B.V. 3.25%	XS2823825711	0.68	-	-
Ceska Sporitelna AS 4.57%	XS2852933329	0.60	-	-
Bank Polska Kasa Opieki SA 4%	XS2906339747	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	14.09B	4.66	-1.45	1.70
SIEURO Corporate Bond A Inc	14.09B	4.66	-1.44	1.70
SIEURO Corporate Bond A1 Acc	14.09B	4.26	-1.89	1.24
Selection Fund EURO Corporate Bond1	14.09B	4.26	-1.89	1.24
SIEURO Corporate Bond B Inc	14.09B	4.22	-1.94	1.19

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