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

London

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106.292 +0.230 +0.22%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0441868451

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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	98.440	116.760	18.320
Convertible	2.160	2.160	0.000
Preferred	1.420	1.420	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.424
Price to Book	0.419	1.499
Price to Sales	0.085	2.571
Price to Cash Flow	-	13.329
Dividend Yield	-	2.107
5 Years Earnings Growth	-	16.149

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.871	89.384
Derivative	-9.768	54.652
Government	15.923	9.606
Cash	-1.678	369.488
Securitized	1.977	0.989

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 733

Number of short holdings: 254

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	14.44	-	-
5 Year Treasury Note Future Mar 25	-	7.65	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	2.45	-	-
MPT Operating Partnership LP / MPT Finance Corporation 4.625%	-	1.80	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	1.70	-	-
iHeartCommunications Inc 10.875%	-	1.54	-	-
Majordrive Holdings Iv Llc 6.375%	-	1.50	-	-
Community Health Systems Incorporated 5.625%	-	1.43	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	1.30	-	-
Grifols S.A. 7.125%	XS2961445090	1.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal High Yield I GBP Hedged Ac	1.92B	9.61	3.12	4.57
SIGlobal Convertible Bond C GBP Hed	914.23M	2.57	0.08	2.62
SIGlobal Bond I GBP Acc	754.79M	1.44	-1.89	2.12
Selection Fund Global Inflation Lic	416.52M	1.08	-5.51	0.48
SIGlobal Inflation Linked Bond C GB	416.52M	1.75	-6.63	0.49

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