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Schroder International Selection Fund Global High Yield C Distribution Gbp Hedged Qv (0P0000KUCB)

London

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106.129 +0.040 +0.04%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: United Kingdom

ISIN: LU0441868451

Asset Class: Bond

General
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0P0000KUCB Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global High (0P0000KUCB) 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.519
Price to Book	0.419	1.900
Price to Sales	0.085	1.997
Price to Cash Flow	-	11.254
Dividend Yield	-	4.078
5 Years Earnings Growth	-	15.622

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.442	90.699
Derivative	-21.206	57.811
Cash	18.025	376.573
Government	6.930	9.454
Securitized	0.132	0.797

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%
SIGlobal High Yield I GBP Hedged Ac	2.15B	0.93	1.82	3.81
SIGlobal Convertible Bond C GBP Hed	1.13B	4.81	-4.08	2.71
SIGlobal Bond I GBP Acc	791.01M	-0.89	-3.79	2.32
Selection Fund Global Inflation Lic	472.88M	1.80	-4.58	1.29
SIGlobal Inflation Linked Bond C GB	472.88M	-3.00	-6.65	0.99

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	106.129	+0.040	+0.04%