OTC Markets OTCPK - Delayed Quote USD

Schroder 2025 Mat EM Bd BUSD (0P0001IQRR)

7.68
+0.00
+(0.07%)
At close: February 13 at 3:00:00 PM EST
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DELL
  • Previous Close 7.67
  • YTD Return 0.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.70%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.09
  • Inception Date Dec 26, 2019

Schroder Investment Mgmt (Taiwan) Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-12-26

Inception Date

Performance Overview: 0P0001IQRR

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Trailing returns as of 2/13/2025.

YTD Return

0P0001IQRR
0.52%
Category
0.00%
 

1-Year Return

0P0001IQRR
6.39%
Category
0.00%
 

3-Year Return

0P0001IQRR
0.55%
Category
0.00%
 

5-Year Return

0P0001IQRR
0.95%
Category
0.00%
 

Holdings: 0P0001IQRR

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Sector Weightings

Sector0P0001IQRR
Energy   13.46%
Healthcare   13.39%
Industrials   7.40%
Utilities   3.92%
Real Estate   1.08%
Technology   0.60%

Recent News: 0P0001IQRR

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Research Reports: 0P0001IQRR

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