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

Luxembourg

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49.136 +0.092 +0.19%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0189895658

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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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 %
Bonds	114.100	128.850	14.750
Convertible	0.950	0.950	0.000
Preferred	1.690	1.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.788
Price to Book	0.419	1.336
Price to Sales	0.085	1.793
Price to Cash Flow	-	8.292
Dividend Yield	-	3.421
5 Years Earnings Growth	-	12.842

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.566	85.568
Derivative	-2.093	42.847
Government	21.662	8.844
Cash	-16.703	16.828
Securitized	0.072	1.316

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 762

Number of short holdings: 271

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	16.10	-	-
5 Year Treasury Note Future June 25	-	15.36	-	-
Scripps Escrow Inc 5.875%	-	1.89	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	1.84	-	-
Majordrive Holdings Iv Llc 6.375%	-	1.63	-	-
MPT Operating Partnership LP / MPT Finance Corporation 4.625%	-	1.58	-	-
Community Health Systems Incorporated 5.625%	-	1.53	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	1.41	-	-
Grifols S.A. 7.125%	XS2961445090	1.28	-	-
iHeartCommunications Inc 10.875%	-	1.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	15.32B	-0.00	0.86	1.01
SIEURO Corporate Bond B Acc	15.32B	-0.01	0.81	0.96
Selection Fund EURO Corporate Bondc	15.32B	0.21	1.72	1.88
SIEURO Corporate Bond B Inc	15.32B	-0.01	0.81	0.96
Selection Fund EURO Corporate Bondi	15.32B	0.35	2.32	2.47

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