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Schroder International Selection Fund Global High Yield I Accumulation Eur Hedged (0P00001CC7)

Luxembourg

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60.634 -0.004 -0.01%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0190586205

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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0P00001CC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global High (0P00001CC7) 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	11.250	74.090	62.840
Bonds	86.340	94.600	8.260
Convertible	1.100	1.100	0.000
Preferred	1.320	1.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.480
Price to Book	0.419	1.293
Price to Sales	0.085	1.775
Price to Cash Flow	-	8.224
Dividend Yield	-	3.764
5 Years Earnings Growth	-	15.644

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.052	79.994
Derivative	-5.542	41.215
Cash	11.342	17.506
Government	-1.385	8.862
Securitized	0.086	1.121

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 749

Number of short holdings: 262

Name	ISIN	Weight %	Last	Change %
MPT Operating Partnership LP / MPT Finance Corporation 4.625%	-	1.86	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	1.64	-	-
Scripps Escrow Inc 5.875%	-	1.57	-	-
Majordrive Holdings Iv Llc 6.375%	-	1.48	-	-
LifePoint Health, Inc 9.875%	-	1.46	-	-
Centerfield Media Parent Inc 6.625%	-	1.36	-	-
Grifols S.A. 7.125%	XS2961445090	1.33	-	-
Urban One Inc 7.375%	-	1.23	-	-
Nesco Holdings II Incorporated 5.5%	-	1.19	-	-
Cable One Inc 4%	-	1.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bondi	15.83B	2.38	6.69	2.96
SIEURO Corporate Bond C Acc	15.71B	2.08	6.07	2.36
SIEURO Corporate Bond I Acc	15.71B	2.38	6.69	2.96
SIEURO Corporate Bond Z EUR Acc	15.83B	2.12	6.15	2.44
SIEURO Corporate Bond Z EUR Inc	15.83B	2.12	6.15	2.44

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