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Schroder International Selection Fund Global High Yield B Distribution Usd Qv (0P0000JS7P)

Luxembourg

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21.980 -0.000 -0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0418832860

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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0P0000JS7P Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global High (0P0000JS7P) 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	-	15.142
Price to Book	0.419	1.225
Price to Sales	0.085	0.799
Price to Cash Flow	-	5.996
Dividend Yield	-	2.872
5 Years Earnings Growth	-	52.958

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.393	81.760
Derivative	-10.224	43.509
Cash	14.380	14.169
Government	2.308	10.246
Securitized	0.109	1.601

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%
Schroder GlblCredit Income C dist U	6.63B	6.88	1.17	-
Schroder GlblCredit Income I AccUSD	6.63B	7.62	1.86	-
Schroder GlblCredit Income A dist U	6.63B	6.18	0.52	-
Schroder GlblCredit Income I dist U	6.63B	7.62	1.87	-
Schroder GAIA Cat Bond I Acc USD	3.75B	4.82	11.70	6.42

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