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

Luxembourg

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21.513 +0.030 +0.14%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0671501806

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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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	9.140	69.620	60.480
Bonds	87.560	97.190	9.630
Convertible	1.030	1.030	0.000
Preferred	2.270	2.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.088
Price to Book	0.419	1.338
Price to Sales	0.085	1.814
Price to Cash Flow	-	8.398
Dividend Yield	-	3.491
5 Years Earnings Growth	-	13.450

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.290	83.447
Derivative	-4.315	45.822
Cash	9.310	18.110
Government	-1.792	8.729
Securitized	0.085	1.237

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 709

Number of short holdings: 236

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	2.21	-	-
Scripps Escrow Inc 5.875%	-	2.04	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	1.98	-	-
MPT Operating Partnership LP / MPT Finance Corporation 4.625%	-	1.79	-	-
Majordrive Holdings Iv Llc 6.375%	-	1.77	-	-
Grifols S.A. 7.125%	XS2961445090	1.52	-	-
Community Health Systems Incorporated 5.625%	-	1.46	-	-
Centerfield Media Parent Inc 6.625%	-	1.30	-	-
LifePoint Health, Inc 9.875%	-	1.22	-	-
Cable One Inc 4%	-	1.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2080993616	2.32B	0.58	2.50	-
LU1476607319	2.39B	0.59	4.47	-
LU0203348601	2.21B	0.55	0.00	-0.20
LU0201325072	2.21B	0.72	0.48	0.28
LU0106235707	661.92M	0.35	-1.47	-0.99

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