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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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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash11.43%
Stocks0.00%
Bonds90.68%
Others-4.27%
Preferred1.33%
Convertible0.83%
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/book6.95N/A
Price/sales13.36N/A
Price/Cash flow0N/A
Median market cap37.14N/A
3-year earnings growth0N/A
Bond holdings
Average0P0000NGX7.FCategory average
Maturity9.33N/A
Duration6.42N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000NGX7.F
US government4.23%
AAA0.83%
AA1.10%
A-0.31%
BBB9.80%
BB37.70%
B37.94%
Below B10.30%
Others2.63%
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