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Schroder Sustainable Bond Q1 GBP Inc (0P0001OEAD.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
96.78-0.09 (-0.09%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

Cash-12.79%
Stocks0.00%
Bonds112.79%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001OEAD.L
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001OEAD.LCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001OEAD.LCategory Average
Maturity91.85N/A
Duration1.99N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001OEAD.L
US Government66.30%
AAA36.77%
AA19.09%
A17.94%
BBB30.57%
BB0.00%
B0.00%
Below B0.00%
Others-4.37%

Top 2 Holdings (13.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bobl Future Sept 23FGBMU239.95%
Euro Bund Future Sept 23FGBLU233.63%