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

London

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103.167 -0.143 -0.14%

30/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0441868451

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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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 %
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	-	17.715
Price to Book	0.419	1.366
Price to Sales	0.085	2.567
Price to Cash Flow	-	13.021
Dividend Yield	-	0.921
5 Years Earnings Growth	-	16.149

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.566	88.968
Derivative	-2.093	53.855
Government	21.662	9.494
Cash	-16.703	369.949
Securitized	0.072	0.851

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%
SIGlobal High Yield I GBP Hedged Ac	1.58B	0.73	4.92	4.36
SIGlobal Convertible Bond C GBP Hed	988M	1.17	-0.06	2.23
SIGlobal Bond I GBP Acc	762.55M	-0.42	-1.58	1.90
Selection Fund Global Inflation Lic	386.6M	1.80	-4.64	0.54
SIGlobal Inflation Linked Bond C GB	386.6M	2.09	-6.29	0.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	103.167	-0.143	-0.14%