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

Luxembourg

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21.699 -0.030 -0.14%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.97B

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	16.680	61.940	45.260
Bonds	80.020	110.510	30.490
Convertible	1.270	1.270	0.000
Preferred	2.030	2.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.440
Price to Book	0.419	1.470
Price to Sales	0.085	1.606
Price to Cash Flow	-	8.323
Dividend Yield	-	4.172
5 Years Earnings Growth	-	12.032

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.955	84.108
Derivative	-22.406	43.750
Government	10.314	8.808
Cash	16.453	16.807
Securitized	0.029	1.238

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 789

Number of short holdings: 262

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	14.74	-	-
MPT Operating Partnership LP / MPT Finance Corporation 4.625%	-	1.68	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	1.60	-	-
5 Year Treasury Note Future Mar 25	-	1.49	-	-
Majordrive Holdings Iv Llc 6.375%	-	1.48	-	-
iHeartCommunications Inc 8.375%	-	1.47	-	-
Centerfield Media Parent Inc 6.625%	-	1.30	-	-
Nesco Holdings II Incorporated 5.5%	-	1.22	-	-
Urban One Inc 7.375%	-	1.18	-	-
Carnival Corporation 6%	-	1.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0203348601	2.49B	1.69	-4.03	-0.12
LU0201325072	2.49B	2.14	-3.57	0.37
LU2080993616	2.17B	5.20	-0.32	-
LU0106235707	666.52M	1.91	-4.98	-0.83
LU0106235962	582.65M	1.41	-5.01	-0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	21.699	-0.030	-0.14%