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Schroder International Selection Fund Euro Corporate Bond C Accumulation Eur (0P00000DZ1)

Luxembourg

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26.136 -0.010 -0.05%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0113258742

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.9B

General
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0P00000DZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Corpora (0P00000DZ1) 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	11.530	27.240	15.710
Bonds	86.010	98.360	12.350
Convertible	2.460	2.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.026
Price to Book	0.419	1.767
Price to Sales	0.085	6.753
Price to Cash Flow	-	78.290
Dividend Yield	-	3.031
5 Years Earnings Growth	-	14.345

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.627	77.565
Cash	9.831	12.203
Derivative	-3.473	9.778
Government	1.152	11.483
Securitized	0.439	7.858

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 753

Number of short holdings: 177

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128537125	1.71	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.86	-	-
BMW International Investment B.V. 3.375%	XS2887901911	0.85	-	-
MSD Netherlands Capital BV 3.7%	XS2825486074	0.75	-	-
BMW International Investment B.V. 3.25%	XS2823825711	0.71	-	-
MSD Netherlands Capital BV 3.5%	XS2825485852	0.65	-	-
Bank Polska Kasa Opieki SA 4%	XS2906339747	0.62	-	-
Ceska Sporitelna AS 4.57%	XS2852933329	0.62	-	-
Booking Holdings Inc 3.75%	XS2776512035	0.61	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	0.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	13.9B	4.96	-1.55	1.77
SIEURO Corporate Bond A Inc	13.9B	4.96	-1.55	1.78
SIEURO Corporate Bond A1 Acc	13.9B	4.61	-2.00	1.32
Selection Fund EURO Corporate Bond1	13.9B	4.61	-2.00	1.32
SIEURO Corporate Bond B Acc	13.9B	4.57	-2.05	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	26.136	-0.010	-0.05%