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S&P Futures
4,135.75 -12.00 (-0.29%) Dow Futures
33,897.00 -65.00 (-0.19%) Nasdaq Futures
12,577.75 -46.25 (-0.37%) Russell 2000 Futures
1,987.00 -6.50 (-0.33%) Crude Oil
73.54 +0.15 (+0.20%) Gold
1,879.20 +2.60 (+0.14%)
Schroder International Selection Fund Securitised Credit I Accumulation EUR Hedged (0P0001BLBV.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Treasury Note Future June 21 | ZNM21.L | 5.23% |
| Paragon Mortgages No. 13 plc 0.2858% | N/A | 1.98% |
| SLM Student Loan Trust 0.007% | N/A | 1.78% |
| BELLEMEADE RE LTD 3.5176% | N/A | 1.52% |
| SLM Student Loan Trust 2.3043% | N/A | 1.49% |
| Alba 2007 - 1 plc 0.2073% | N/A | 1.42% |
| AMBAC LSNI LLC 6% | N/A | 1.37% |
| Fnma Pass-Thru I 2.5% | N/A | 1.22% |
| RMAC Securities No. 1 PLC 0.2106% | N/A | 1.22% |
| CIFC FUNDING 2015-I. LTD 1.3258% | N/A | 1.19% |
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