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

London

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296.652 -0.190 -0.07%

07/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0242606233

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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 %
Bonds	97.240	112.310	15.070
Convertible	1.380	1.380	0.000
Preferred	1.940	1.940	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.650
Price to Book	0.542	1.513
Price to Sales	0.110	2.580
Price to Cash Flow	-	13.062
Dividend Yield	-	0.922
5 Years Earnings Growth	-	16.149

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.884	87.947
Derivative	-6.736	53.757
Government	10.439	9.617
Cash	-1.206	370.720
Securitized	0.914	0.947

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 808

Number of short holdings: 289

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	15.53	-	-
MPT Operating Partnership LP / MPT Finance Corporation 4.625%	-	1.77	-	-
iHeartCommunications Inc 10.875%	-	1.64	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	1.62	-	-
Majordrive Holdings Iv Llc 6.375%	-	1.48	-	-
Community Health Systems Incorporated 5.625%	-	1.38	-	-
Nesco Holdings II Incorporated 5.5%	-	1.28	-	-
Urban One Inc 7.375%	-	1.24	-	-
Centerfield Media Parent Inc 6.625%	-	1.18	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	1.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal High Yield C	1.89B	1.16	3.60	3.90
SIGlobal Convertible Bond C GBP Hed	935.51M	2.52	0.44	2.39
SIGlobal Bond I GBP Acc	758.49M	1.44	-1.89	2.12
Selection Fund Global Inflation Lic	402.29M	2.06	-4.87	0.70
SIGlobal Inflation Linked Bond C GB	402.29M	1.33	-6.54	0.90

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	296.652	-0.190	-0.07%