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Schroder International Selection Fund Euro Corporate Bond A1 Accumulation Eur (0P00000F0Z)

Luxembourg

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21.458 +0.010 +0.07%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.09B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0133717503

Asset Class: Bond

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0P00000F0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Corpora (0P00000F0Z) 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.064
Price to Book	0.419	1.770
Price to Sales	0.085	6.751
Price to Cash Flow	-	78.269
Dividend Yield	-	3.048
5 Years Earnings Growth	-	14.407

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.627	77.646
Cash	9.831	12.679
Derivative	-3.473	10.058
Government	1.152	11.628
Securitized	0.439	7.698

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%
Selection Fund EURO Corporate Bond1	14.07B	4.26	-1.89	1.24
SIEURO Corporate Bond B Inc	14.07B	4.22	-1.94	1.19
Selection Fund EURO Corporate Bondc	14.07B	5.01	-1.05	2.11
SIEURO Corporate Bond C Acc	14.07B	5.01	-1.05	2.11
Selection Fund EURO Corporate Bondi	14.07B	5.52	-0.47	2.71

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	21.458	+0.010	+0.07%