LSE - Delayed Quote GBp

Schroder ISF EURO Corp Bd C Dis GBP Q (0P000176T0.L)

1,533.12 +0.99 (+0.06%)
As of August 20 at 9:00 PM GMT+1. Market Open.

Top 2 Holdings (1.87% of Total Assets)

SymbolCompany% Assets
FGBMM24
FGBMM24 0.96%
FGBLM24
FGBLM24 0.90%

Sector Weightings

Sector0P000176T0.L
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 9.12%
Stocks 0.00%
Bonds 88.73%
Others 0.00%
Preferred 0.00%
Convertible 2.15%

Bond Ratings

US Government 4.10%
AAA 2.97%
AA 8.93%
A 24.58%
BBB 56.26%
BB 7.07%
B 0.66%
Below B 0.22%
Other -0.67%

Equity Holdings

Average 0P000176T0.L Category Average
Price/Earnings 0 --
Price/Book 8.97 --
Price/Sales 17.25 --
Price/Cashflow 0 --
Median Market Cap 26.59 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P000176T0.L Category Average
Maturity 9.78 --
Duration 4.12 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 0.69%
Yield 2.99%
Morningstar Rating
Inception Date Jan 19, 2009

Fund Summary

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