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

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21.789 +0.027    +0.12%
01/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0418832860 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.8B
Schroder International Selection Fund Global High 21.789 +0.027 +0.12%

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 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 - 14.881
Price to Book 0.419 1.176
Price to Sales 0.085 0.793
Price to Cash Flow - 5.743
Dividend Yield - 3.290
5 Years Earnings Growth - 45.418

Sector Allocation

Name  Net % Category Average
Corporate 92.224 80.444
Derivative -4.029 40.320
Cash 15.090 15.338
Government 1.525 9.991
Securitized 0.081 1.628

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  Schroder GlblCredit Income I AccUSD 6.27B 7.62 1.86 -
  Schroder GlblCredit Income A dist U 6.27B 6.18 0.52 -
  Schroder GlblCredit Income I dist U 6.27B 7.62 1.87 -
  Schroder GlblCredit Income C dist U 6.27B 6.88 1.17 -
  Schroder GAIA Cat Bond I Acc USD 3.75B 3.50 11.19 6.35
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