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Summary
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
0P0000IU5C.L - UWS Schroder Absolute Return Bond (Series B)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Overall Portfolio Composition (%)
Cash
28.93%
Stocks
0.00%
Bonds
71.07%
Others
0.00%
Preferred
0.00%
Convertable
0.00%
Sector Weightings (%)
Sector(s)
0P0000IU5C.L
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A
Equity Holdings
Average
0P0000IU5C.L
Category Average
Price/Earnings
0
N/A
Price/Book
0
N/A
Price/Sales
0
N/A
Price/Cashflow
0
N/A
Median Market Cap
0
N/A
3 Year Earnings Growth
0
N/A
Bond Holdings
Average
0P0000IU5C.L
Category Average
Maturity
91.71
N/A
Duration
1.45
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0000IU5C.L
US Government
26.55%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 2 Holdings (14.74% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
Euro Bund Future Mar 23
FGBLH23
8.64%
Long Gilt Future June 23
RM23
6.09%
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