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Schroder International Selection Fund Global High Yield A1 Distribution Mf (0P0000JWTI)

Luxembourg

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19.400 -0.001 -0.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0418832605

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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0P0000JWTI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global High (0P0000JWTI) 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.130
Price to Book	0.419	1.262
Price to Sales	0.085	0.808
Price to Cash Flow	-	5.787
Dividend Yield	-	2.957
5 Years Earnings Growth	-	14.215

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.290	80.145
Derivative	-4.315	37.723
Cash	9.310	14.150
Government	-1.792	10.474
Securitized	0.085	1.722

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%
Schroder GlblCredit Income I AccUSD	5.56B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.56B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.56B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.56B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.9B	2.34	10.75	6.21

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