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Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged M (0P0001EVQA.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAR
229.00+0.17 (+0.07%)
At close: 10:00PM SAST

Overall Portfolio Composition (%)

Cash8.03%
Stocks0.01%
Bonds90.06%
Others0.00%
Preferred1.08%
Convertable0.83%

Sector Weightings (%)

Sector(s)
0P0001EVQA.JO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
100.00%
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

Average0P0001EVQA.JOCategory Average
Price/Earnings0N/A
Price/Book5.78N/A
Price/Sales10.99N/A
Price/Cashflow0N/A
Median Market Cap84.75N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001EVQA.JOCategory Average
Maturity90.16N/A
Duration6.15N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EVQA.JO
US Government3.05%
AAA0.67%
AA0.79%
A-0.69%
BBB13.33%
BB36.42%
B34.72%
Below B10.74%
Others4.02%