Frankfurt - Delayed Quote • EUR
Schroder ISF Glb Crdt Hi IncA1Dis€ H Q (0P0000U6M4.F)
As of August 26 at 10:00 PM GMT+2. Market Open.
Top 3 Holdings (14.79% of Total Assets)
Sector Weightings
Sector0P0000U6M4.F
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -52.25% |
| Stocks | 0.00% |
| Bonds | 151.18% |
| Others | 0.00% |
| Preferred | 0.44% |
| Convertible | 0.64% |
Bond Ratings
| US Government | 65.91% |
| AAA | 0.40% |
| AA | 22.54% |
| A | 1.66% |
| BBB | 28.95% |
| BB | 24.20% |
| B | 15.31% |
| Below B | 3.20% |
| Other | 3.75% |
Equity Holdings
| Average | 0P0000U6M4.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 8.97 | -- |
| Price/Sales | 17.25 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 28.43 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 3.73% |
| Yield | 5.97% |
| Morningstar Rating | |
| Inception Date | Sep 07, 2011 |
Fund Summary
Fund Summary Information Not Available
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