OTC Markets OTCPK - Delayed Quote USD
Schroder ISF Glbl Crdt Inc A Acc USD (0P0001CG7V)
135.23
+0.33
+(0.24%)
At close: May 23 at 4:00:00 PM EDT
Top 2 Holdings (7.97% of Total Assets)
Sector Weightings
Sector0P0001CG7V
Technology 32.64%
Financial Services 13.44%
Consumer Cyclical 10.91%
Healthcare 10.59%
Communication Services 8.88%
Industrials 7.68%
Consumer Defensive 5.71%
Energy 3.44%
Utilities 2.64%
Real Estate 2.24%
Basic Materials 1.84%
Overall Portfolio Composition (%)
| Cash | -21.98% |
| Stocks | 0.01% |
| Bonds | 121.06% |
| Others | 0.06% |
| Preferred | 0.04% |
| Convertible | 0.79% |
Bond Ratings
| US Government | 36.63% |
| AAA | 4.20% |
| AA | 25.99% |
| A | 9.91% |
| BBB | 34.83% |
| BB | 15.09% |
| B | 6.40% |
| Below B | 1.03% |
| Other | 2.56% |
Equity Holdings
| Average | 0P0001CG7V | 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 | 0P0001CG7V | Category Average |
|---|---|---|
| Maturity | 9.99 | -- |
| Duration | 5.51 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 2.37% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 25, 2021 |
Fund Summary
Fund Summary Information Not Available
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