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Schroder International Selection Fund Global High Yield C Accumulation Usd (0P00000TDP)

Luxembourg

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64.760 +0.090 +0.14%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0189893794

Asset Class: Bond

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0P00000TDP Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global High (0P00000TDP) 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 %
Bonds	97.240	112.310	15.070
Convertible	1.380	1.380	0.000
Preferred	1.940	1.940	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.773
Price to Book	0.542	1.317
Price to Sales	0.110	0.912
Price to Cash Flow	-	6.388
Dividend Yield	-	3.949
5 Years Earnings Growth	-	14.779

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.884	84.415
Derivative	-6.736	36.920
Government	10.439	9.047
Cash	-1.206	13.760
Securitized	0.914	1.851

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 808

Number of short holdings: 289

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	15.53	-	-
MPT Operating Partnership LP / MPT Finance Corporation 4.625%	-	1.77	-	-
iHeartCommunications Inc 10.875%	-	1.64	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	1.62	-	-
Majordrive Holdings Iv Llc 6.375%	-	1.48	-	-
Community Health Systems Incorporated 5.625%	-	1.38	-	-
Nesco Holdings II Incorporated 5.5%	-	1.28	-	-
Urban One Inc 7.375%	-	1.24	-	-
Centerfield Media Parent Inc 6.625%	-	1.18	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	1.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.42B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.42B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.42B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.42B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.49B	14.78	9.96	6.03

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