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Schroder International Selection Fund Global High Yield A Distribution Eur Hedged Qv (0P0000U6M7)

Luxembourg

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22.020 0.000 0%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0671501806

Asset Class: Bond

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0P0000U6M7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global High (0P0000U6M7) 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	18.070	65.320	47.250
Bonds	78.510	106.480	27.970
Convertible	1.160	1.160	0.000
Preferred	2.260	2.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.280
Price to Book	0.419	90.511
Price to Sales	0.085	1.544
Price to Cash Flow	-	8.201
Dividend Yield	-	4.932
5 Years Earnings Growth	-	12.071

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.442	84.630
Derivative	-21.206	44.817
Cash	18.025	17.203
Government	6.930	8.558
Securitized	0.132	0.779

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 828

Number of short holdings: 276

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	10.47	-	-
Majordrive Holdings Iv Llc 6.375%	-	1.60	-	-
MPT Operating Partnership LP / MPT Finance Corporation 4.625%	-	1.54	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	1.52	-	-
iHeartCommunications Inc 8.375%	-	1.44	-	-
5 Year Treasury Note Future Dec 24	-	1.29	-	-
Carnival Corporation 6%	-	1.22	-	-
Centerfield Media Parent Inc 6.625%	-	1.14	-	-
Nesco Holdings II Incorporated 5.5%	-	1.14	-	-
Urban One Inc 7.375%	-	1.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0201325072	2.59B	2.29	-3.49	0.40
LU2080993616	2.09B	3.93	-0.76	-
LU0106235707	686.65M	1.07	-5.32	-0.74
LU0106235962	594.37M	0.48	-5.29	-0.32
LU1133289592	550.63M	6.11	5.67	-

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	22.020	0.000	0%