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Schroder International Selection Fund Global High Yield C Distribution Gbp Hedged Qv (0P0000KUCB)

London

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107.897 +0.136 +0.13%

26/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0441868451

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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0P0000KUCB Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global High (0P0000KUCB) 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	14.570	81.120	66.550
Bonds	85.150	102.120	16.970
Convertible	1.050	1.050	0.000
Preferred	1.660	1.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	25.390
Price to Book	0.419	1.470
Price to Sales	0.085	2.725
Price to Cash Flow	-	13.371
Dividend Yield	-	1.243
5 Years Earnings Growth	-	63.353

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.393	86.999
Derivative	-10.224	60.448
Cash	14.380	356.709
Government	2.308	9.413
Securitized	0.109	0.924

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 780

Number of short holdings: 266

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.07	-	-
Nesco Holdings II Incorporated 5.5%	-	1.28	-	-
Grifols S.A. 7.125%	XS2961445090	1.26	-	-
Centerfield Media Parent Inc 6.625%	-	1.22	-	-
MPT Operating Partnership LP / MPT Finance Corporation 4.625%	-	1.17	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	1.16	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	1.14	-	-
Community Health Systems Incorporated 5.625%	-	1.13	-	-
LifePoint Health, Inc 9.875%	-	1.10	-	-
Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	-	1.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal High Yield I GBP Hedged Ac	1.93B	4.10	10.17	4.63
SIGlobal Convertible Bond C GBP Hed	1.11B	9.04	5.58	3.01
SIGlobal Bond I GBP Acc	926.02M	-1.65	-1.28	2.56
SIGlobal Inflation Linked Bond C GB	364.87M	5.99	-2.52	1.73
Selection Fund Global Inflation Lic	364.87M	2.84	-2.05	0.81

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