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Schroder International Selection Fund Global High Yield C Distribution Gbp Hedged Qv (0P0000KUCB)

London

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105.843 +0.030 +0.02%

24/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0441868451

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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0P0000KUCB Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global High (0P0000KUCB) 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.600
Price to Book	0.419	2.174
Price to Sales	0.085	2.322
Price to Cash Flow	-	12.923
Dividend Yield	-	2.987
5 Years Earnings Growth	-	16.132

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.884	90.594
Derivative	-6.736	54.917
Government	10.439	9.514
Cash	-1.206	373.482
Securitized	0.914	0.964

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%
SIGlobal High Yield I GBP Hedged Ac	1.95B	9.61	3.12	4.57
SIGlobal Convertible Bond C GBP Hed	900.96M	5.63	-3.01	2.49
SIGlobal Bond I GBP Acc	753.42M	0.29	-2.91	2.26
SIGlobal Inflation Linked Bond C GB	417.97M	-7.26	-8.14	0.34
Selection Fund Global Inflation Lic	417.97M	-1.55	-6.52	0.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	105.843	+0.030	+0.02%