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Schroder International Selection Fund Euro Credit Conviction C Distribution Eur Qv (0P00011GG1)

Luxembourg

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104.247 -0.240 -0.23%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0995120838

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.07B

General
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0P00011GG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Credit (0P00011GG1) fund. Our Schroder International Selection Fund EURO Credit 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	6.410	30.860	24.450
Bonds	91.260	109.260	18.000
Convertible	2.320	2.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.262
Price to Book	0.419	1.683
Price to Sales	0.085	6.798
Price to Cash Flow	-	78.525
Dividend Yield	-	3.130
5 Years Earnings Growth	-	15.295

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.063	78.125
Derivative	-4.978	12.006
Government	6.194	12.730
Cash	6.421	11.343
Securitized	0.145	7.731

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 539

Number of short holdings: 118

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	4.88	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.33	-	-
Bank of Nova Scotia 7.35%	-	1.30	-	-
Berkeley Group Plc 2.5%	XS2370445921	0.91	-	-
Euro Bund Future Mar 25	DE000F01NAD9	0.90	-	-
Grifols S.A. 7.125%	XS2961445090	0.84	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	0.78	-	-
Mexico (United Mexican States) 4.4899%	XS2754067242	0.74	-	-
Fraport AG 1.875%	XS2324724645	0.74	-	-
Bayer AG 7%	XS2684846806	0.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bondi	15.25B	0.48	0.79	2.62
SIEURO Corporate Bond C Acc	15.25B	1.30	1.70	1.98
SIEURO Corporate Bond I Acc	15.25B	0.48	0.79	2.62
SIEURO Corporate Bond Z EUR Acc	15.25B	0.44	0.28	2.10
SIEURO Corporate Bond Z EUR Inc	15.25B	0.44	0.28	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	104.247	-0.240	-0.23%