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

Luxembourg

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185.954 +0.230 +0.12%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0849400030

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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	28.930	56.950	28.020
Bonds	67.560	95.710	28.150
Convertible	3.500	3.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.808
Price to Book	0.419	3.867
Price to Sales	0.085	0.852
Price to Cash Flow	-	33.694
Dividend Yield	-	3.319
5 Years Earnings Growth	-	12.415

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.393	86.327
Derivative	-25.765	17.208
Cash	28.924	9.091
Government	7.618	3.642

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Central American Bank for Economic Integration 32.	ES0000012O00	2.91	100.410	-0.04%
Germany 2.5 11-Oct-2029	DE000BU25034	2.33	101.430	0.00%
Bund Tf 1% Ag25 Eur	DE0001102382	2.21	99.40	+0.01%
Tele Columbus AG 10%	XS1814546013	1.28	-	-
Nexi S.p.A. 1.75%	XS2161819722	1.21	-	-
Cidron Aida Finco S.r.l. 6.25%	XS2325700164	1.15	-	-
CTEC II GmbH 5.25%	XS2434776113	1.11	-	-
Wintershall Dea Finance 2 B.V. 3%	XS2286041947	1.10	-	-
Jerrold Finco PLC 5.25%	XS2287892751	1.07	-	-
Energean Israel Finance Ltd 8.5 30-Sep-2033	IL0011971442	0.97	1.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Inc	15.09B	0.44	0.28	2.10
SIEURO Corporate Bond A Acc	15.09B	0.40	-0.20	1.61
SIEURO Corporate Bond A Inc	15.09B	0.40	-0.20	1.61
SIEURO Corporate Bond A1 Acc	15.09B	0.36	-0.64	1.16
Selection Fund EURO Corporate Bond1	15.09B	0.36	-0.64	1.16

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	Schroder Internat.	185.954	+0.230	+0.12%