Singapore markets closed
Straits Times Index
3,309.21 -12.87 (-0.39%) S&P 500
5,360.79 +13.80 (+0.26%) Dow
38,868.04 +69.05 (+0.18%) Nasdaq
17,192.53 +59.40 (+0.35%) Bitcoin USD
67,087.03 -2,326.77 (-3.35%) CMC Crypto 200
1,388.75 -52.88 (-3.67%)
Schroder ISF EURO Corp Bd C Acc EUR (0P00000DZ1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash8.46%
Stocks0.00%
Bonds89.75%
Others0.00%
Preferred0.00%
Convertible1.79%
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
Maturity9.78N/A
Duration4.08N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000DZ1.F
US government2.13%
AAA2.31%
AA7.94%
A23.56%
BBB59.00%
BB7.20%
B0.65%
Below B0.23%
Others-0.88%
Top 1 holdings (1.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Bobl Future Mar 24 | FGBMH24 | 1.13% |
© 2024 Yahoo. All rights reserved.