Schroder Sterling Broad Market Bd X Inc (F00000O96Y.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash1.32%
Stocks0.00%
Bonds97.92%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F00000O96Y.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageF00000O96Y.LCategory average
Price/Earnings015.46
Price/book01.94
Price/sales01.21
Price/Cash flow06.54
Median market cap012,860.45
3-year earnings growth06.84
Bond holdings
AverageF00000O96Y.LCategory average
Maturity17.3110.6
Duration9.46.88
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000O96Y.L
US government0.00%
AAA9.17%
AA55.07%
A7.71%
BBB20.92%
BB6.75%
B0.15%
Below B0.00%
Others0.23%
Top 6 holdings (26.18% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| United Kingdom (Government Of) 3.75% | N/A | 10.60% |
| United Kingdom (Government Of) 4% | N/A | 3.73% |
| United Kingdom (Government Of) 4.75% | N/A | 3.11% |
| United Kingdom (Government Of) 6% | N/A | 2.99% |
| US Treasury Note | N/A | 2.98% |
| United Kingdom (Government Of) 4.25% | N/A | 2.77% |
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