Schroder UK Corporate Bond A Inc (F0GBR04IQ8.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash24.81%
Stocks0.00%
Bonds52.02%
Others0.00%
Preferred0.00%
Convertible0.89%
Sector weightings (%)
Sector(s)F0GBR04IQ8.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
AverageF0GBR04IQ8.LCategory average
Price/Earnings015.64
Price/book02.31
Price/sales01.3
Price/Cash flow09.7
Median market cap00
3-year earnings growth00
Bond holdings
AverageF0GBR04IQ8.LCategory average
Maturity18.7711.87
Duration8.038.16
Credit qualityN/AN/A
Bond ratings
Sector(s)F0GBR04IQ8.L
US government0.00%
AAA-0.04%
AA7.17%
A17.46%
BBB58.45%
BB8.91%
B2.90%
Below B0.00%
Others5.16%
Top 10 holdings (29.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Long Gilt Future Bond 27/Mar/2019 G H9 Comdty | N/A | 6.96% |
| Euro BOBL Future Dec18 | FGBMZ8 | 6.08% |
| Yorkshire Building Society 3.5% | N/A | 2.48% |
| Credit Suisse Group AG 2.12% | N/A | 2.36% |
| United Kingdom of Great Britain and Northern Ireland 1.75% | N/A | 2.15% |
| Euro BUND Future Dec18 | FGBLZ8.L | 2.04% |
| Western Power Distribution (South West) Plc 3.5% | N/A | 2.02% |
| Cybg Plc 4% | N/A | 1.89% |
| Assura Plc 3% | N/A | 1.83% |
| Swap/07/06/2022/P:gbp/Libor/6m /R:gbp 0.99000 | N/A | 1.80% |
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