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Schroder International Selection Fund Global High Yield C Accumulation Eur Hedged (0P00000TE1)

Luxembourg

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50.675 +0.110 +0.22%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0189895658

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

General
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0P00000TE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global High (0P00000TE1) 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	-	12.431
Price to Book	0.419	1.334
Price to Sales	0.085	1.823
Price to Cash Flow	-	8.587
Dividend Yield	-	3.910
5 Years Earnings Growth	-	12.290

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.871	85.812
Derivative	-9.768	42.779
Government	15.923	9.058
Cash	-1.678	17.630
Securitized	1.977	1.275

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%
SIEURO Corporate Bond A Acc	15.09B	0.40	-0.20	1.61
SIEURO Corporate Bond A Inc	15.09B	0.40	-0.20	1.61
SIEURO Corporate Bond A1 Acc	15.09B	0.36	-0.64	1.16
Selection Fund EURO Corporate Bond1	15.09B	0.36	-0.64	1.16
SIEURO Corporate Bond B Acc	15.09B	0.36	-0.69	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	50.675	+0.110	+0.22%