OTC Markets OTCPK - Delayed Quote USD
Schroder ISF Sctsd Crdt I DisQV (0P0001BLBS)
100.64
+0.08
+(0.08%)
At close: April 25 at 4:00:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 20.29% |
| Stocks | 0.00% |
| Bonds | 79.04% |
| Others | 0.67% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 11.55% |
| AAA | 62.02% |
| AA | 9.27% |
| A | 6.17% |
| BBB | 11.35% |
| BB | 4.82% |
| B | 0.88% |
| Below B | 0.00% |
| Other | 5.49% |
Equity Holdings
| Average | 0P0001BLBS | 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 | 0P0001BLBS | Category Average |
|---|---|---|
| Maturity | 9.97 | -- |
| Duration | 5.76 | -- |
| 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 | 1.45% |
| Yield | 5.75% |
| Morningstar Rating | -- |
| Inception Date | Nov 30, 2020 |
Fund Summary
Fund Summary Information Not Available
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