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Schroder International Selection Fund Global Sustainable Convertible Bond B Accumulation EUR (0P0001I7AW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
100.28+0.85 (+0.86%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash4.44%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable56.73%

Sector Weightings (%)

Sector(s)
0P0001I7AW.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

Average0P0001I7AW.FCategory Average
Price/Earnings015.77
Price/Book02.54
Price/Sales00.46
Price/Cashflow08.21
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0001I7AW.FCategory Average
MaturityN/A6.59
DurationN/A3.22
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I7AW.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (16.15% of Total Assets)

NameSymbol% Assets
America Movil S.A.B. de C.V.N/A2.32%
Delivery Hero Se 1.5%N/A1.84%
STMicroelectronics N.V.N/A1.66%
Rag-StiftungN/A1.63%
WorldlineN/A1.62%
Leg Immobilien AG 0.4%N/A1.55%
Deutsche Post AG 0.05%N/A1.50%
TAG Immobilien AG 0.625%N/A1.36%
Deutsche Wohnen SE 0.325%N/A1.34%
Schneider Electric SE 0%N/A1.33%
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