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

Luxembourg

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195.182 +0.650 +0.33%

25/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0575582530

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.05M

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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	129.820	147.540	17.720
Convertible	1.460	1.460	0.000
Preferred	0.470	0.470	0.000
Other	2.800	2.800	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.137	45.085
Price to Book	4.447	356.552
Price to Sales	2.957	1.222
Price to Cash Flow	15.974	7.015
Dividend Yield	1.416	9.812
5 Years Earnings Growth	10.721	12.804

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.150	84.039
Corporate	66.324	48.346
Government	48.847	54.519
Securitized	18.114	8.437
Cash	-34.996	35.568

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	16.14	-	-
5 Year Treasury Note Future Mar 25	-	13.73	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	5.42	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	3.17	-	-
Federal National Mortgage Association 6%	-	2.95	-	-
United States Treasury Notes 4.25%	-	2.83	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.76	2,231.840	+0.10%
Federal National Mortgage Association 6.5%	-	2.53	-	-
Federal National Mortgage Association 5.5%	-	2.20	-	-
Federal National Mortgage Association 6%	-	2.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.27B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.27B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.27B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.27B	6.88	1.17	-
Schroder GAIA Cat Bond F dist USD	3.57B	-0.07	8.28	-

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