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

Luxembourg

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196.911 -0.322 -0.16%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0575582530

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.46M

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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	148.460	166.050	17.590
Convertible	0.620	0.620	0.000
Preferred	0.970	0.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.137	14.892
Price to Book	4.447	364.384
Price to Sales	2.957	1.002
Price to Cash Flow	15.974	7.704
Dividend Yield	1.416	9.799
5 Years Earnings Growth	10.721	11.974

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	9.238	92.593
Corporate	74.737	45.073
Government	51.454	59.551
Securitized	14.316	8.875
Cash	-50.048	42.160

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 449

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	29.71	-	-
5 Year Treasury Note Future June 25	-	20.34	-	-
2 Year Treasury Note Future June 25	-	5.24	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	2.54	-	-
Government National Mortgage Association 6%	-	2.42	-	-
United States Treasury Notes 4.25%	-	1.88	-	-
Federal National Mortgage Association 6%	-	1.83	-	-
United States Treasury Notes 2%	-	1.79	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	1.79	2,267.120	-0.00%
Flora Food Management BV 6.875%	XS2848926239	1.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.33B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.33B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.33B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.33B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.9B	1.89	10.59	6.15

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