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Schroder High Yield Opportunities Fund Z Income Gbp (0P0000N4FI)

London

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0.47 0.00 0%

25/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5143284

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.74M

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0P0000N4FI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder High Yield Opportunities Fund Class Z Inc (0P0000N4FI) fund. Our Schroder High Yield Opportunities Fund Class Z Inc 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	8.54	82.49	73.95
Bonds	89.47	96.22	6.75
Convertible	1.99	1.99	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.20	16.18
Price to Book	4.24	2.29
Price to Sales	2.74	1.23
Price to Cash Flow	15.01	48.71
Dividend Yield	1.43	1.10
5 Years Earnings Growth	11.82	9.63

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.95	87.54
Derivative	-2.75	70.25
Cash	4.62	17.24
Government	6.71	4.28
Securitized	1.32	3.92

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Global Aircraft Leasing Co Ltd 6.5%	-	2.39	-	-
Kane Bidco Ltd. 6.5%	XS2436314160	2.22	-	-
European Option Expiring On 09/18/2024 To Buy Protection On Itraxx.Europe.C	-	2.21	-	-
Marcolin S.p.A. 6.125%	XS2346563500	2.00	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.88	-	-
Emeria SASU 7.75%	XS2582774225	1.83	-	-
Tibco Software Inc 6.5%	-	1.64	-	-
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer	-	1.64	-	-
Barclays PLC 9.25%	XS2591803841	1.62	-	-
Energean Israel Finance Ltd Eligible ENGSI 4.875 3	IL0011736654	1.58	97.750	0.00%

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	88.31M	7.13	3.23	3.96
Corporate Bond Fund I Acc	255.6M	-1.46	-4.26	3.13
Corporate Bond Fund X Acc	446.18M	-1.46	-4.04	3.38
Corporate Bond Fund I Inc	22.07M	2.73	-3.54	2.69
Corporate Bond Fund Z Acc	6.99M	2.47	-3.81	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder High Yie.	0.47	0.00	0%