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

London

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104.879 -0.182 -0.17%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0441868451

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.203
Price to Book	0.419	1.555
Price to Sales	0.085	2.758
Price to Cash Flow	-	13.540
Dividend Yield	-	1.154
5 Years Earnings Growth	-	15.191

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.290	89.452
Derivative	-4.315	56.329
Cash	9.310	358.627
Government	-1.792	8.819
Securitized	0.085	0.866

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%
SIGlobal High Yield I GBP Hedged Ac	1.5B	0.73	4.92	4.36
SIGlobal Convertible Bond C GBP Hed	1.02B	1.21	1.41	1.99
SIGlobal Bond I GBP Acc	871.15M	-0.93	-1.47	2.17
Selection Fund Global Inflation Lic	376.27M	2.04	-3.71	0.61
SIGlobal Inflation Linked Bond C GB	376.27M	4.21	-4.55	1.12

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