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Schroder ISF EURO Corp Bd C Acc EUR (0P00000DZ1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash6.18%
Stocks0.00%
Bonds92.09%
Others0.00%
Preferred0.00%
Convertible1.72%
Sector weightings (%)
Sector(s)0P00000DZ1.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00000DZ1.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
Average0P00000DZ1.FCategory average
Maturity9.86N/A
Duration4.08N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000DZ1.F
US government5.74%
AAA2.22%
AA8.12%
A24.33%
BBB57.69%
BB7.51%
B0.65%
Below B0.56%
Others-1.07%
Top 1 holdings (1.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Bobl Future Mar 24 | FGBMH24 | 1.21% |
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