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

London

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106.215 -0.070 -0.07%

07/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0441868451

Asset Class: Bond

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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	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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.650
Price to Book	0.419	1.513
Price to Sales	0.085	2.580
Price to Cash Flow	-	13.062
Dividend Yield	-	0.922
5 Years Earnings Growth	-	16.149

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.871	87.947
Derivative	-9.768	53.757
Government	15.923	9.617
Cash	-1.678	370.720
Securitized	1.977	0.947

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%
SIGlobal High Yield I GBP Hedged Ac	1.89B	9.61	3.12	4.57
SIGlobal Convertible Bond C GBP Hed	935.51M	2.52	0.44	2.39
SIGlobal Bond I GBP Acc	758.49M	1.44	-1.89	2.12
Selection Fund Global Inflation Lic	402.29M	2.06	-4.87	0.70
SIGlobal Inflation Linked Bond C GB	402.29M	1.33	-6.54	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	106.215	-0.070	-0.07%