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

Luxembourg

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105.165 +0.110 +0.11%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.05B

Type: Fund

Market: Luxembourg

ISIN: LU0995120838

Asset Class: Bond

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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.212
Price to Book	0.419	1.682
Price to Sales	0.085	6.786
Price to Cash Flow	-	78.402
Dividend Yield	-	3.112
5 Years Earnings Growth	-	15.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.063	79.547
Derivative	-4.978	11.628
Government	6.194	12.460
Cash	6.421	11.661
Securitized	0.145	7.677

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%
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
SIEURO Corporate Bond B Acc	15.09B	0.36	-0.69	1.11

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