Frankfurt - Delayed Quote • EUR
Schroder International Selection Fund US Dollar Bond (0P0000U6M5.F)
As of August 26 at 10:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000U6M5.F
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -10.60% |
| Stocks | 0.00% |
| Bonds | 109.70% |
| Others | 0.00% |
| Preferred | 0.40% |
| Convertible | 0.50% |
Bond Ratings
| US Government | 32.87% |
| AAA | 4.28% |
| AA | 45.19% |
| A | 14.03% |
| BBB | 26.29% |
| BB | 4.37% |
| B | 3.98% |
| Below B | 0.61% |
| Other | 1.25% |
Equity Holdings
| Average | 0P0000U6M5.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000U6M5.F | Category Average |
|---|---|---|
| Maturity | 9.15 | -- |
| Duration | 4.63 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 0.29% |
| Yield | 3.50% |
| Morningstar Rating | -- |
| Inception Date | Oct 07, 2015 |
Fund Summary
Fund Summary Information Not Available
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