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Schroder International Selection Fund Global Credit Income (0P00019BR3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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107.91+0.08 (+0.07%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-26.74%
Stocks0.04%
Bonds126.11%
Others0.02%
Preferred0.04%
Convertible0.55%

Sector weightings (%)

Sector(s)
0P00019BR3.F
Basic materials
2.06%
Consumer cyclical
9.78%
Financial services
11.07%
Property
11.24%
Consumer defensive
5.96%
Healthcare
11.99%
Utilities
2.32%
Communication services
7.91%
Energy
3.90%
Industrials
7.58%
Technology
26.19%

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
Duration5.13N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00019BR3.F
US government43.11%
AAA0.36%
AA22.10%
A14.34%
BBB39.94%
BB14.34%
B4.49%
Below B0.55%
Others3.88%

Top 3 holdings (26.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bobl Future Mar 24FGBMH2413.55%
Euro Schatz Future Mar 24FGBSH247.06%
Euro Bund Future Mar 24FGBLH245.73%