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Schroder International Selection Fund Global Credit High Income I Accumulation Usd (0P0000SC4Q)

Luxembourg

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208.622 -0.211 -0.10%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0575582530

Asset Class: Bond

Morningstar Rating:
Total Assets: 327.66M

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0P0000SC4Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global High (0P0000SC4Q) 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 %
Bonds	131.520	157.870	26.350
Convertible	1.100	1.100	0.000
Preferred	1.050	1.050	0.000
Other	1.330	1.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.137	16.235
Price to Book	4.447	360.470
Price to Sales	2.957	0.994
Price to Cash Flow	15.974	8.479
Dividend Yield	1.416	9.609
5 Years Earnings Growth	10.721	11.791

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.879	88.134
Government	48.055	57.527
Corporate	64.588	45.238
Securitized	20.362	8.824
Cash	-35.263	35.233

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 466

Number of short holdings: 124

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 25	-	28.87	-	-
10 Year Treasury Note Future Dec 25	-	19.98	-	-
2 Year Treasury Note Future Dec 25	-	3.84	-	-
Government National Mortgage Association 6%	-	2.48	-	-
Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100	-	2.46	-	-
United States Treasury Notes 4.5%	-	1.97	-	-
Government National Mortgage Association 6%	-	1.95	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	1.82	-	-
Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58400	-	1.64	-	-
United States Treasury Notes 4.25%	-	1.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	7.2B	7.62	1.86	-
Schroder GlblCredit Income A dist U	7.2B	6.18	0.52	-
Schroder GlblCredit Income I dist U	7.2B	7.62	1.87	-
Schroder GlblCredit Income C dist U	7.2B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.92B	6.57	12.02	6.44

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