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Schroder International Selection Fund Inflation Plus B Distribution EUR AV (0P00000C9A.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)
Cash-2.36%
Stocks10.09%
Bonds68.21%
Others26.96%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000C9A.F
Basic Materials4.01%
Consumer Cyclical0.99%
Financial Services1.08%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.60%
Communication Services0.00%
Energy4.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P00000C9A.FCategory Average
Price/Earnings21.4515.95
Price/Book11.92
Price/Sales1.181.46
Price/Cashflow6.976.83
Median Market Cap24,015.2341,544.4
3 Year Earnings Growth09.74
Bond Holdings
Average0P00000C9A.FCategory Average
Maturity5.833.98
DurationN/A2.78
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000C9A.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 6 Holdings (26.98% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Gold Bullion Securities Etc | GBS | 6.19% |
| France (Republic Of) 0% | N/A | 4.93% |
| United States Treasury Bonds 1.625% | N/A | 4.69% |
| Eurex Daily Mini Kospi 200 Future Mar 21 | KMH1IDX.DE | 4.34% |
| United States Treasury Bonds 1.25% | N/A | 3.57% |
| Ipath® Bloomberg Natural Gas Subtr Etn B | GAZ | 3.26% |
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