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

Luxembourg

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195.566 +0.200 +0.10%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0575582530

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.38M

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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 %
Shares	0.070	0.070	0.000
Bonds	123.420	144.350	20.930
Convertible	1.180	1.180	0.000
Preferred	0.450	0.450	0.000
Other	2.700	2.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.137	16.750
Price to Book	4.447	364.408
Price to Sales	2.957	1.025
Price to Cash Flow	15.974	7.714
Dividend Yield	1.416	9.824
5 Years Earnings Growth	10.721	12.033

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.448	89.220
Corporate	65.251	46.185
Government	43.488	55.406
Securitized	17.601	8.584
Cash	-27.458	40.555

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	19.61	-	-
5 Year Treasury Note Future June 25	-	13.38	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	4.37	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	3.76	-	-
Federal National Mortgage Association 6%	-	2.78	-	-
United States Treasury Notes 4.25%	-	2.75	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.62	2,246.220	-0.00%
Euro Bobl Future June 25	DE000F1B2NH5	2.56	-	-
Federal National Mortgage Association 6.5%	-	2.38	-	-
Federal National Mortgage Association 5.5%	-	2.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.36B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.36B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.36B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.36B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.55B	0.39	10.10	6.02

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