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Schroder High Yield Opportunities Inc (0P00000D8F.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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38.96-0.02 (-0.05%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.43%
Stocks0.08%
Bonds92.95%
Others0.00%
Preferred0.00%
Convertible2.55%

Sector weightings (%)

Sector(s)
0P00000D8F.L
Basic materials
1.84%
Consumer cyclical
9.28%
Financial services
11.24%
Property
13.37%
Consumer defensive
5.41%
Healthcare
11.37%
Utilities
1.98%
Communication services
7.86%
Energy
3.38%
Industrials
7.22%
Technology
27.04%

Equity holdings

Average0P00000D8F.LCategory average
Price/Earnings0.04N/A
Price/book0.75N/A
Price/sales1.32N/A
Price/Cash flow0.06N/A
Median market cap76,597.71N/A
3-year earnings growth15.92N/A

Bond holdings

Average0P00000D8F.LCategory average
Maturity9.13N/A
Duration6.27N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000D8F.L
US government2.04%
AAA0.00%
AA-1.16%
A-1.37%
BBB11.84%
BB38.11%
B37.87%
Below B10.51%
Others4.21%