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

Luxembourg

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189.720 +0.210 +0.11%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0575582530

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.65M

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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	116.220	131.100	14.880
Convertible	1.870	1.870	0.000
Preferred	0.530	0.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.440
Price to Book	0.419	630.878
Price to Sales	0.085	0.923
Price to Cash Flow	-	5.858
Dividend Yield	-	17.462
5 Years Earnings Growth	-	12.604

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.888	71.184
Corporate	67.871	45.625
Government	32.731	59.622
Securitized	19.409	8.461
Cash	-19.638	26.043

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	15.93	-	-
5 Year Treasury Note Future Dec 24	-	10.05	-	-
Long Gilt Future Dec 24	-	3.35	-	-
United States Treasury Notes 4.125%	-	3.12	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	3.05	-	-
Federal National Mortgage Association 6%	-	3.02	-	-
Federal National Mortgage Association 6.5%	-	2.72	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.63	2,192.910	+0.04%
Federal National Mortgage Association 5.5%	-	2.22	-	-
Federal National Mortgage Association 6%	-	2.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income A dist U	5.39B	5.61	0.48	-
Schroder GlblCredit Income I dist U	5.39B	6.80	1.83	-
Schroder GlblCredit Income C dist U	5.39B	6.19	1.14	-
Schroder GlblCredit Income I AccUSD	5.39B	6.80	1.83	-
Schroder GAIA Cat Bond I Acc USD	3.41B	12.16	9.32	5.76

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	189.720	+0.210	+0.11%