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Schroder International Selection Fund Securitised Credit I Accumulation EUR Hedged (0P0001BLBV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
100.05+0.09 (+0.09%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash23.57%
Stocks0.00%
Bonds22.29%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BLBV.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001BLBV.FCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P0001BLBV.FCategory Average
Maturity15.55.57
Duration0.332.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BLBV.F
US Government0.00%
AAA33.08%
AA21.41%
A3.62%
BBB6.17%
BB6.89%
B1.51%
Below B1.84%
Others25.48%

Top 10 Holdings (18.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
10 Year Treasury Note Future June 21ZNM21.L5.23%
Paragon Mortgages No. 13 plc 0.2858%N/A1.98%
SLM Student Loan Trust 0.007%N/A1.78%
BELLEMEADE RE LTD 3.5176%N/A1.52%
SLM Student Loan Trust 2.3043%N/A1.49%
Alba 2007 - 1 plc 0.2073%N/A1.42%
AMBAC LSNI LLC 6%N/A1.37%
Fnma Pass-Thru I 2.5%N/A1.22%
RMAC Securities No. 1 PLC 0.2106%N/A1.22%
CIFC FUNDING 2015-I. LTD 1.3258%N/A1.19%
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