Schroder UK Corporate Bond A Acc (F00000QH4P.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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As of 06:07PM EDT. Market open.
Overall portfolio composition (%)
Cash2.54%
Stocks0.00%
Bonds95.32%
Others0.01%
Preferred0.00%
Convertible0.88%
Sector weightings (%)
Sector(s)F00000QH4P.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
AverageF00000QH4P.LCategory average
Price/Earnings015.64
Price/book02.31
Price/sales01.3
Price/Cash flow09.7
Median market cap00
3-year earnings growth00
Bond holdings
AverageF00000QH4P.LCategory average
Maturity17.7811.87
Duration8.628.16
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000QH4P.L
US government0.00%
AAA3.60%
AA19.53%
A17.92%
BBB47.77%
BB10.13%
B1.32%
Below B0.00%
Others-0.26%
Top 10 holdings (13.92% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Italy(Rep Of) 6% | N/A | 1.96% |
| At&T 7% | N/A | 1.82% |
| Intercontl Hotels 3.875% | N/A | 1.52% |
| Digital Stout Hold 4.25% | N/A | 1.47% |
| Bk Of Scotland 7.281% | N/A | 1.28% |
| Rl Fin Bonds 6.125% | N/A | 1.26% |
| Thames Wtr Cayman 5.5% | N/A | 1.26% |
| Edf 5.5% | N/A | 1.12% |
| France Telecom 5.375% | N/A | 1.12% |
| United Kingdom (Government Of) 3.5% | N/A | 1.11% |
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