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Schroder International Selection Fund Euro Corporate Bond A Distribution Eur Sf (0P0000JTV7)

Luxembourg

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14.276 +0.030 +0.22%

01/12 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0425487740

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.52B

General
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0P0000JTV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Corpora (0P0000JTV7) fund. Our Schroder International Selection Fund EURO Corpora portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.970	22.430	19.460
Bonds	96.310	117.040	20.730
Convertible	0.720	0.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	14.300
Price to Book	4.463	2.228
Price to Sales	2.632	7.209
Price to Cash Flow	16.973	63.125
Dividend Yield	0.394	2.683
5 Years Earnings Growth	16.568	16.297

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.981	78.840
Government	10.758	12.356
Derivative	-4.448	12.534
Cash	2.015	14.869
Securitized	0.976	7.180

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 630

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 23	DE000C7PB900	2.88	-	-
Euro Bobl Future Dec 23	DE000C7PB9Z2	2.32	-	-
France 0 24-Jan-2024	FR0127613497	0.94	99.508	+0.01%
Morgan Stanley 5.148%	XS2548081053	0.87	-	-
Societe Generale S.A. 6.691%	-	0.83	-	-
LVMH Moet Hennessy Vuitton SE 3.5%	FR001400KJO0	0.79	-	-
UBS Group AG 7.75%	CH1214797172	0.72	-	-
EQT AB 2.875%	XS2463990775	0.70	-	-
ABANCA Corporacion Bancaria S.A. 5.875%	ES0265936056	0.70	-	-
Fraport AG 1.875%	XS2324724645	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	9.52B	3.00	-4.65	0.94
SIEURO Corporate Bond B Inc	9.52B	2.96	-4.70	0.89
Selection Fund EURO Corporate Bondc	9.52B	3.73	-3.83	1.80
SIEURO Corporate Bond C Acc	9.52B	3.73	-3.84	1.80
Selection Fund EURO Corporate Bondi	9.52B	4.23	-3.28	2.40

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