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Schroder International Selection Fund Global Credit High Income I Accumulation Usd (0P0000SC4Q)

Luxembourg

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190.019 0.001 0%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 143.67M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0575582530

Asset Class: Bond

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0P0000SC4Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global High (0P0000SC4Q) 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 %
Shares	0.070	0.070	0.000
Bonds	112.300	129.570	17.270
Convertible	1.780	1.780	0.000
Preferred	0.530	0.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.137	12.807
Price to Book	4.447	608.098
Price to Sales	2.957	1.035
Price to Cash Flow	15.974	6.300
Dividend Yield	1.416	16.195
5 Years Earnings Growth	10.721	12.217

Sector Allocation

Name	Net %	Category Average
Technology	33.010	25.383
Financial Services	12.900	43.123
Healthcare	11.170	13.473
Consumer Cyclical	10.210	9.010
Communication Services	9.110	10.483
Industrials	7.550	31.350
Consumer Defensive	5.760	9.810
Energy	3.380	49.808
Utilities	2.690	2.940
Real Estate	2.290	7.337
Basic Materials	1.930	5.444

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 421

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	16.45	-	-
5 Year Treasury Note Future Mar 25	-	10.38	-	-
Long Gilt Future Mar 25	-	4.57	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	3.07	-	-
Federal National Mortgage Association 6%	-	2.96	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.66	2,218.190	+0.13%
Federal National Mortgage Association 6.5%	-	2.57	-	-
Federal National Mortgage Association 5.5%	-	2.20	-	-
Federal National Mortgage Association 6%	-	2.16	-	-
United States Treasury Notes 4.125%	-	2.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income A dist U	5.3B	5.61	0.48	-
Schroder GlblCredit Income I dist U	5.3B	6.80	1.83	-
Schroder GlblCredit Income C dist U	5.3B	6.19	1.14	-
Schroder GlblCredit Income I AccUSD	5.3B	6.80	1.83	-
Schroder GAIA Cat Bond I Acc USD	3.45B	13.51	9.60	5.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	190.019	0.001	0%