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Schroder International Selection Fund Inflation Plus B Distribution EUR AV (0P00000C9A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
12.77-0.05 (-0.43%)
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 Materials
4.01%
Consumer Cyclical
0.99%
Financial Services
1.08%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.60%
Communication Services
0.00%
Energy
4.00%
Industrials
0.00%
Technology
0.00%

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
NameSymbol% Assets
Gold Bullion Securities EtcGBS6.19%
France (Republic Of) 0%N/A4.93%
United States Treasury Bonds 1.625%N/A4.69%
Eurex Daily Mini Kospi 200 Future Mar 21KMH1IDX.DE4.34%
United States Treasury Bonds 1.25%N/A3.57%
Ipath® Bloomberg Natural Gas Subtr Etn BGAZ3.26%
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