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

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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
Schroder International Selection Fund Global High 190.019 0.001 0%

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 %
Stocks 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 Rating Total Assets YTD% 3Y% 10Y%
  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 GlblCredit Income A dist U 5.3B 5.61 0.48 -
  Schroder GAIA Cat Bond I Acc USD 3.45B 13.51 9.60 5.91
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