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Schroder International Selection Fund Global High Yield I Accumulation Usd (0P00001CC8)

Luxembourg

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74.471 +0.216 +0.29%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0189894412

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P00001CC8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global High (0P00001CC8) 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.291
Price to Book	0.542	1.301
Price to Sales	0.110	0.819
Price to Cash Flow	-	5.833
Dividend Yield	-	2.716
5 Years Earnings Growth	-	14.269

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.566	84.168
Derivative	-2.093	37.656
Government	21.662	9.716
Cash	-16.703	13.612
Securitized	0.072	1.783

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%
Schroder GlblCredit Income I AccUSD	5.39B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.39B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.39B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.39B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.91B	1.40	10.44	6.13

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