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Schroder International Selection Fund Global High Yield A Distribution Eur Hedged Qv (0P0000U6M7)

Luxembourg

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21.972 -0.001 -0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0671501806

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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0P0000U6M7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global High (0P0000U6M7) fund. Our Schroder International Selection Fund Global High 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	14.570	81.120	66.550
Bonds	85.150	102.120	16.970
Convertible	1.050	1.050	0.000
Preferred	1.660	1.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.989
Price to Book	0.419	1.308
Price to Sales	0.085	1.800
Price to Cash Flow	-	9.248
Dividend Yield	-	3.612
5 Years Earnings Growth	-	27.365

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.393	82.742
Derivative	-10.224	47.564
Cash	14.380	16.892
Government	2.308	9.367
Securitized	0.109	1.113

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 780

Number of short holdings: 266

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.07	-	-
Nesco Holdings II Incorporated 5.5%	-	1.28	-	-
Grifols S.A. 7.125%	XS2961445090	1.26	-	-
Centerfield Media Parent Inc 6.625%	-	1.22	-	-
MPT Operating Partnership LP / MPT Finance Corporation 4.625%	-	1.17	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	1.16	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	1.14	-	-
Community Health Systems Incorporated 5.625%	-	1.13	-	-
LifePoint Health, Inc 9.875%	-	1.10	-	-
Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	-	1.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.69B	3.77	7.99	-
LU2080993616	2.22B	2.31	3.57	-
LU0203348601	2.15B	2.02	1.02	0.18
LU0201325072	2.15B	2.33	1.50	0.68
LU0106235707	638.65M	0.91	-0.74	-0.71

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