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Schroder Global High Yield Cb Fund 2016-04 Qualified Open End Unhedged (0P00017VH8)

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Schroder Global High Yield CB Fund 2016-04 Qualifi historical data, for real-time data please try another search

11,195.440 -0.560 -0.01%

24/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D1M0

Asset Class: Bond

Morningstar Rating:
Total Assets: 351M

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0P00017VH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global High Yield CB Fund 2016-04 Qualifi (0P00017VH8) fund. Our Schroder Global High Yield CB Fund 2016-04 Qualifi 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	4.880	8.870	3.990
Convertible	95.120	95.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.118	87.910
Cash	8.214	3.346

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Glb High Yield CB MF 2016-04	-	100.66	-	-

Top Bond Funds by Schroder Investment Management(Japan)Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder DC Fund Japan Bond		10.37B	-1.72	-2.76	-0.25

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