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Schroder Sel Glb Ser Glb HY A Dis EUR (0P0000NGX7.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash21.93%
Stocks0.00%
Bonds92.62%
Others-16.73%
Preferred1.04%
Convertible1.15%
Sector weightings (%)
Sector(s)0P0000NGX7.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
Average0P0000NGX7.FCategory average
Price/Earnings0N/A
Price/book4.6N/A
Price/sales8.85N/A
Price/Cash flow0N/A
Median market cap56.1N/A
3-year earnings growth0N/A
Bond holdings
Average0P0000NGX7.FCategory average
Maturity9.38N/A
Duration6.34N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000NGX7.F
US government4.57%
AAA0.98%
AA0.95%
A-0.35%
BBB9.70%
BB37.22%
B39.93%
Below B10.49%
Others1.07%
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