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Schroder International Selection Fund Global High Yield C Accumulation Eur Hedged (0P00000TE1)

Luxembourg

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51.006 -0.003 -0.01%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0189895658

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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0P00000TE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global High (0P00000TE1) 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 %
Cash	9.140	69.620	60.480
Bonds	87.560	97.190	9.630
Convertible	1.030	1.030	0.000
Preferred	2.270	2.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.564
Price to Book	0.419	1.310
Price to Sales	0.085	1.800
Price to Cash Flow	-	8.308
Dividend Yield	-	3.566
5 Years Earnings Growth	-	12.021

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.290	83.152
Derivative	-4.315	44.057
Cash	9.310	18.894
Government	-1.792	9.516
Securitized	0.085	1.215

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 709

Number of short holdings: 236

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	2.21	-	-
Scripps Escrow Inc 5.875%	-	2.04	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	1.98	-	-
MPT Operating Partnership LP / MPT Finance Corporation 4.625%	-	1.79	-	-
Majordrive Holdings Iv Llc 6.375%	-	1.77	-	-
Grifols S.A. 7.125%	XS2961445090	1.52	-	-
Community Health Systems Incorporated 5.625%	-	1.46	-	-
Centerfield Media Parent Inc 6.625%	-	1.30	-	-
LifePoint Health, Inc 9.875%	-	1.22	-	-
Cable One Inc 4%	-	1.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	15.51B	0.51	2.25	1.10
SIEURO Corporate Bond B Acc	15.51B	0.49	2.20	1.05
Selection Fund EURO Corporate Bondc	15.51B	0.79	3.12	1.96
SIEURO Corporate Bond B Inc	15.51B	0.50	2.20	1.05
Selection Fund EURO Corporate Bondi	15.51B	0.99	3.72	2.56

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