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Schroder International Selection Fund Global Sustainable Convertible Bond B Accumulation EUR (0P0001I7AW.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 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
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)
| Name | Symbol | % Assets |
|---|---|---|
| America Movil S.A.B. de C.V. | N/A | 2.32% |
| Delivery Hero Se 1.5% | N/A | 1.84% |
| STMicroelectronics N.V. | N/A | 1.66% |
| Rag-Stiftung | N/A | 1.63% |
| Worldline | N/A | 1.62% |
| Leg Immobilien AG 0.4% | N/A | 1.55% |
| Deutsche Post AG 0.05% | N/A | 1.50% |
| TAG Immobilien AG 0.625% | N/A | 1.36% |
| Deutsche Wohnen SE 0.325% | N/A | 1.34% |
| Schneider Electric SE 0% | N/A | 1.33% |
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