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Schroder International Selection Fund Euro High Yield C Accumulation (0P0000XC4U)

Luxembourg

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185.284 +0.260 +0.14%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0849400030

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

General
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0P0000XC4U Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO High Yi (0P0000XC4U) fund. Our Schroder International Selection Fund EURO High Yi 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	15.400	43.270	27.870
Bonds	81.030	98.880	17.850
Convertible	3.570	3.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.727
Price to Book	0.419	3.908
Price to Sales	0.085	0.847
Price to Cash Flow	-	33.628
Dividend Yield	-	3.295
5 Years Earnings Growth	-	12.597

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.501	87.296
Derivative	-13.356	17.550
Cash	15.648	8.880
Government	6.344	3.817

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	2.34	99.35	+0.01%
Central American Bank for Economic Integration 32.	ES0000012O00	1.96	100.940	+0.08%
Tele Columbus AG 10%	XS1814546013	1.30	-	-
Nexi S.p.A. 1.75%	XS2161819722	1.27	-	-
Cidron Aida Finco S.r.l. 6.25%	XS2325700164	1.22	-	-
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	1.18	-	-
Jerrold Finco PLC 5.25%	XS2287892751	1.17	-	-
Long Gilt Future Mar 25	-	1.16	-	-
CTEC II GmbH 5.25%	XS2434776113	1.05	-	-
Edge Finco PLC 8.125%	XS2914010157	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	14.5B	5.98	-0.94	1.70
SIEURO Corporate Bond A Inc	15.01B	5.98	-0.94	1.70
SIEURO Corporate Bond A1 Acc	14.5B	5.51	-1.38	1.25
Selection Fund EURO Corporate Bond1	15.01B	5.51	-1.38	1.25
SIEURO Corporate Bond B Acc	14.5B	5.45	-1.43	1.20

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	Schroder Internat.	185.284	+0.260	+0.14%