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

Luxembourg

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21.841 -0.002 -0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0671501806

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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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	15.770	80.290	64.520
Bonds	87.180	94.600	7.420
Convertible	1.110	1.110	0.000
Preferred	1.310	1.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.586
Price to Book	0.419	1.307
Price to Sales	0.085	1.781
Price to Cash Flow	-	8.272
Dividend Yield	-	3.770
5 Years Earnings Growth	-	27.384

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.224	82.626
Derivative	-4.029	47.316
Cash	15.090	17.026
Government	1.525	9.071
Securitized	0.081	1.099

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 734

Number of short holdings: 249

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	1.97	-	-
MPT Operating Partnership LP / MPT Finance Corporation 4.625%	-	1.49	-	-
Grifols S.A. 7.125%	XS2961445090	1.36	-	-
LifePoint Health, Inc 9.875%	-	1.31	-	-
Nesco Holdings II Incorporated 5.5%	-	1.28	-	-
Majordrive Holdings Iv Llc 6.375%	-	1.26	-	-
Centerfield Media Parent Inc 6.625%	-	1.25	-	-
Community Health Systems Incorporated 5.625%	-	1.19	-	-
Scripps Escrow Inc 5.875%	-	1.18	-	-
Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	-	1.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.67B	3.77	7.99	-
LU2080993616	2.19B	2.31	3.57	-
LU0203348601	2.19B	2.02	1.02	0.18
LU0201325072	2.19B	2.33	1.50	0.68
LU0106235707	656.21M	0.91	-0.74	-0.71

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