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

Luxembourg

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190.978 -0.210 -0.11%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0575582530

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.22M

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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 %
Bonds	116.170	129.640	13.470
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	13.345
Price to Book	4.447	403.340
Price to Sales	2.957	1.068
Price to Cash Flow	15.974	6.159
Dividend Yield	1.416	10.805
5 Years Earnings Growth	10.721	13.013

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.598	82.971
Corporate	65.255	45.732
Government	36.348	56.415
Securitized	18.765	8.476
Cash	-20.177	34.059

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 152

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	15.89	-	-
5 Year Treasury Note Future Mar 25	-	12.92	-	-
Long Gilt Future Mar 25	-	4.20	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	3.09	-	-
Federal National Mortgage Association 6%	-	2.91	-	-
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.71	2,226.280	+0.06%
Federal National Mortgage Association 6.5%	-	2.52	-	-
Federal National Mortgage Association 5.5%	-	2.18	-	-
Federal National Mortgage Association 6%	-	2.13	-	-
House Of HR Group BV 9%	XS2541618299	1.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I dist U	5.42B	6.80	1.83	-
Schroder GlblCredit Income C dist U	5.42B	6.19	1.14	-
Schroder GlblCredit Income I AccUSD	5.42B	6.80	1.83	-
Schroder GlblCredit Income A dist U	5.42B	5.61	0.48	-
Schroder GAIA Cat Bond I Acc USD	3.47B	14.78	9.96	6.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	190.978	-0.210	-0.11%