Frankfurt - Delayed Quote EUR

Schroder ISF Asn Bd TR Z Dis EUR H MV (0P00016Z12.F)

56.10 -0.09 (-0.16%)
At close: April 26 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -7.67%
Stocks 0.00%
Bonds 104.41%
Others 2.65%
Preferred 0.00%
Convertible 0.62%

Bond Ratings

US Government 70.53%
AAA 5.00%
AA 27.10%
A 28.73%
BBB 29.23%
BB 3.98%
B 0.65%
Below B 0.05%
Other 5.26%

Equity Holdings

Average 0P00016Z12.F 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 0P00016Z12.F Category Average
Maturity 9.81 --
Duration 3.68 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 0.76%
Yield 3.33%
Morningstar Rating --
Inception Date Mar 20, 2009

Fund Summary

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