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

Luxembourg

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22.014 +0.010 +0.04%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0671501806

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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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	14.310	60.840	46.530
Bonds	82.490	108.830	26.340
Convertible	1.150	1.150	0.000
Preferred	2.050	2.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.554
Price to Book	0.419	89.536
Price to Sales	0.085	1.595
Price to Cash Flow	-	8.235
Dividend Yield	-	4.763
5 Years Earnings Growth	-	11.756

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.789	82.799
Derivative	-19.875	45.577
Government	9.921	8.721
Cash	14.381	16.892
Securitized	0.126	0.987

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 781

Number of short holdings: 238

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	13.13	-	-
MPT Operating Partnership LP / MPT Finance Corporation 4.625%	-	1.79	-	-
Majordrive Holdings Iv Llc 6.375%	-	1.53	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	1.52	-	-
iHeartCommunications Inc 8.375%	-	1.41	-	-
Urban One Inc 7.375%	-	1.30	-	-
Centerfield Media Parent Inc 6.625%	-	1.27	-	-
5 Year Treasury Note Future Dec 24	-	1.22	-	-
Carnival Corporation 6%	-	1.21	-	-
Nesco Holdings II Incorporated 5.5%	-	1.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0203348601	2.55B	1.91	-3.95	-0.08
LU0201325072	2.55B	2.29	-3.49	0.40
LU2080993616	2.14B	3.93	-0.76	-
LU0106235707	689.17M	1.07	-5.32	-0.74
LU0106235962	596.65M	0.48	-5.29	-0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	22.014	+0.010	+0.04%