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Schroder International Selection Fund Global High Yield I Accumulation Usd (0P00001CC8)

Luxembourg

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74.076 -0.030 -0.04%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.14B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0189894412

Asset Class: Bond

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0P00001CC8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global High (0P00001CC8) 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	10.350	57.100	46.750
Bonds	91.770	100.140	8.370
Convertible	0.840	0.840	0.000
Preferred	1.340	1.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.499
Price to Book	0.542	1.232
Price to Sales	0.110	0.800
Price to Cash Flow	-	6.378
Dividend Yield	-	4.552
5 Years Earnings Growth	-	14.327

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	85.588

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 731

Number of short holdings: 233

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 24	-	3.50	-	-
10 Year Treasury Note Future June 24	-	1.67	-	-
MPT Operating Partnership LP / MPT Finance Corporation 4.625%	-	1.55	-	-
iHeartCommunications Inc 8.375%	-	1.13	-	-
Majordrive Holdings Iv Llc 6.375%	-	1.03	-	-
Nesco Holdings II Incorporated 5.5%	-	1.03	-	-
Clarios Global LP 8.5%	-	0.97	-	-
Community Health Systems Incorporated 8%	-	0.94	-	-
Urban One Inc 7.375%	-	0.85	-	-
Husky III Holding Limited 13%	-	0.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.33B	-4.74	4.74	-
Schroder GlblCredit Income A dist U	5.33B	-4.94	3.36	-
Schroder GlblCredit Income I dist U	5.33B	-4.73	4.80	-
Schroder GlblCredit Income C dist U	5.33B	-4.84	4.03	-
Schroder GAIA Cat Bond IF Acc USD	3.43B	10.21	7.72	4.55

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	Schroder Internat.	74.076	-0.030	-0.04%