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

Luxembourg

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205.753 +0.090 +0.04%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0575582530

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.99M

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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	128.080	157.090	29.010
Convertible	1.090	1.090	0.000
Preferred	1.220	1.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.137	15.762
Price to Book	4.447	364.407
Price to Sales	2.957	1.012
Price to Cash Flow	15.974	8.611
Dividend Yield	1.416	9.748
5 Years Earnings Growth	10.721	12.161

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.045	82.175
Corporate	75.503	46.229
Government	37.353	58.150
Securitized	14.146	8.533
Cash	-29.383	38.198

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	25.12	-	-
10 Year Treasury Note Future Sept 25	-	20.88	-	-
2 Year Treasury Note Future Sept 25	-	5.07	-	-
Government National Mortgage Association 6%	-	2.80	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	2.02	-	-
United States Treasury Notes 4.25%	-	1.74	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	1.43	2,333.830	+0.04%
Federal National Mortgage Association 6%	-	1.39	-	-
United States Treasury Notes 4.125%	-	1.33	-	-
Flora Food Management BV 6.875%	XS2848926239	1.30	-	-

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

Name	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 IF Acc USD	3.75B	2.90	9.89	5.10

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