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Schroder International Selection Fund Global Credit Income (0P00019BR3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash-28.44%
Stocks0.01%
Bonds127.63%
Others0.00%
Preferred0.03%
Convertible0.77%
Sector weightings (%)
Sector(s)0P00019BR3.F
Basic materials2.06%
Consumer cyclical9.78%
Financial services11.07%
Property11.24%
Consumer defensive5.96%
Healthcare11.99%
Utilities2.32%
Communication services7.91%
Energy3.90%
Industrials7.58%
Technology26.19%
Equity holdings
Average0P00019BR3.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
Average0P00019BR3.FCategory average
MaturityN/AN/A
Duration5.04N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00019BR3.F
US government43.04%
AAA0.71%
AA17.78%
A15.26%
BBB35.90%
BB15.03%
B4.89%
Below B0.60%
Others9.83%
Top 3 holdings (31.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Bobl Future Mar 24 | FGBMH24 | 17.93% |
| Euro Schatz Future Mar 24 | FGBSH24 | 7.59% |
| Euro Bund Future Mar 24 | FGBLH24 | 5.86% |
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