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

Luxembourg

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202.203 +0.214 +0.11%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0575582530

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.66M

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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	130.470	158.020	27.550
Convertible	1.030	1.030	0.000
Preferred	1.260	1.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.137	15.031
Price to Book	4.447	364.330
Price to Sales	2.957	0.984
Price to Cash Flow	15.974	7.730
Dividend Yield	1.416	9.892
5 Years Earnings Growth	10.721	11.958

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	4.665	86.805
Corporate	74.867	45.951
Government	39.330	56.476
Securitized	13.243	8.010
Cash	-32.353	36.137

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 487

Number of short holdings: 124

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	25.31	-	-
5 Year Treasury Note Future Sept 25	-	19.75	-	-
2 Year Treasury Note Future Sept 25	-	5.26	-	-
Government National Mortgage Association 6%	-	2.92	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	2.09	-	-
United States Treasury Notes 4.25%	-	1.79	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	1.47	2,301.050	+0.35%
United States Treasury Notes 2%	-	1.47	-	-
Federal National Mortgage Association 6%	-	1.46	-	-
United States Treasury Notes 4.125%	-	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.78B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.78B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.78B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.78B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.85B	2.54	10.83	6.23

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