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

Luxembourg

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21.930 +0.010 +0.06%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: Luxembourg

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

ISIN: LU0671501806

Asset Class: Bond

General
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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 %
Bonds	98.440	116.760	18.320
Convertible	2.160	2.160	0.000
Preferred	1.420	1.420	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.400
Price to Book	0.419	1.333
Price to Sales	0.085	1.823
Price to Cash Flow	-	8.586
Dividend Yield	-	3.810
5 Years Earnings Growth	-	12.290

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.871	85.915
Derivative	-9.768	42.797
Government	15.923	9.150
Cash	-1.678	17.646
Securitized	1.977	1.231

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 733

Number of short holdings: 254

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	14.44	-	-
5 Year Treasury Note Future Mar 25	-	7.65	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	2.45	-	-
MPT Operating Partnership LP / MPT Finance Corporation 4.625%	-	1.80	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	1.70	-	-
iHeartCommunications Inc 10.875%	-	1.54	-	-
Majordrive Holdings Iv Llc 6.375%	-	1.50	-	-
Community Health Systems Incorporated 5.625%	-	1.43	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	1.30	-	-
Grifols S.A. 7.125%	XS2961445090	1.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0203348601	2.38B	0.25	-2.99	-0.27
LU0201325072	2.38B	0.29	-2.53	0.21
LU1476607319	2.4B	0.71	2.43	-
LU2080993616	2.3B	0.40	0.31	-
LU0106235707	681.52M	-0.06	-4.60	-0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	21.930	+0.010	+0.06%