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

Luxembourg

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104.308 +0.230 +0.22%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995120838

Asset Class: Bond

Morningstar Rating:
Total Assets: 3B

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	6.480	29.900	23.420
Bonds	91.200	108.260	17.060
Convertible	2.320	2.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.213
Price to Book	0.419	1.682
Price to Sales	0.085	6.786
Price to Cash Flow	-	78.405
Dividend Yield	-	3.112
5 Years Earnings Growth	-	15.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.533	80.706
Derivative	-4.787	11.716
Government	6.492	12.130
Cash	6.466	11.596
Securitized	0.144	7.704

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 533

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	4.93	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.35	-	-
Berkeley Group Plc 2.5%	XS2370445921	0.91	-	-
Grifols S.A. 7.125%	XS2961445090	0.84	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	0.76	-	-
Mexico (United Mexican States) 4.4899%	XS2754067242	0.76	-	-
Fraport AG 1.875%	XS2324724645	0.74	-	-
Gatwick Airport Finance Plc 4.375%	XS2329602135	0.70	-	-
France (Republic Of) 0%	FR0128690684	0.70	-	-
Bayer AG 7%	XS2684846806	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	14.74B	5.51	-1.38	1.25
SIEURO Corporate Bond B Acc	14.74B	5.45	-1.43	1.20
Selection Fund EURO Corporate Bondc	14.74B	6.41	-0.54	2.11
SIEURO Corporate Bond B Inc	14.74B	5.45	-1.43	1.20
Selection Fund EURO Corporate Bondi	14.74B	7.04	0.03	2.71

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