OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Glb Crdt Inc A1 Acc USD (0P0001H29Y)

127.91 -0.07 (-0.05%)
At close: August 29 at 4:00 PM EDT

Top 2 Holdings (15.88% of Total Assets)

SymbolCompany% Assets
FGBMM24
FGBMM24 10.23%
FGBSM24
FGBSM24 5.65%

Sector Weightings

Sector0P0001H29Y
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -18.71%
Stocks 0.00%
Bonds 117.72%
Others 0.01%
Preferred 0.04%
Convertible 0.95%

Bond Ratings

US Government 35.18%
AAA 3.19%
AA 24.82%
A 15.81%
BBB 35.37%
BB 14.06%
B 4.55%
Below B 0.64%
Other 1.56%

Equity Holdings

Average 0P0001H29Y 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 0P0001H29Y Category Average
Maturity -- --
Duration 5.28 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 35
% 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 3.98%
Yield 0.00%
Morningstar Rating
Inception Date Aug 26, 2019

Fund Summary

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