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Schroder International Selection Fund Global High Yield I Accumulation Gbp Hedged (0P00001FCN)

London

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304.227 +0.281 +0.09%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0242606233

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P00001FCN Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global High (0P00001FCN) 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	-	27.092
Price to Book	0.542	1.271
Price to Sales	0.110	2.625
Price to Cash Flow	-	13.097
Dividend Yield	-	1.226
5 Years Earnings Growth	-	15.074

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.052	86.634
Derivative	-5.542	59.205
Cash	11.342	362.537
Government	-1.385	9.524
Securitized	0.086	0.888

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%
SIGlobal High Yield C	1.13B	2.03	6.13	3.56
SIGlobal Convertible Bond C GBP Hed	765.04M	4.30	3.66	2.31
SIGlobal Bond I GBP Acc	654.91M	-2.29	-1.75	2.14
SIGlobal Inflation Linked Bond C GB	318.2M	1.73	-4.56	1.10
Selection Fund Global Inflation Lic	375.6M	1.10	-2.84	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	304.227	+0.281	+0.09%