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Schroder International Selection Fund Asian Bond Total Return A Distribution Hkd Mf (0P0000PRNZ)

Luxembourg

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6.695 +0.002 +0.04%

00:00:00 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 153.12M

Type: Fund

Market: Luxembourg

ISIN: LU0532872552

Asset Class: Bond

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0P0000PRNZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Asian Bond A (0P0000PRNZ) fund. Our Schroder International Selection Fund Asian Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	116.110	134.560	18.450
Convertible	1.190	1.190	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.038	34.924
Government	80.609	18.253
Corporate	37.700	76.477
Cash	-18.347	11.658

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	7.16	-	-
Indonesia (Republic of) 6.875%	IDG000023904	6.90	-	-
Schroder China Fixed Income I Acc CNH	HK0000221553	5.79	-	-
United States Treasury Notes 2.875%	-	4.96	-	-
Singapore (Republic of) 3.375%	SGXF75438295	4.03	-	-
Korea (Republic Of) 3.375%	KR103502GC65	3.29	-	-
Singapore (Republic of) 1.625%	SGXF76205099	2.80	-	-
India (Republic of) 7.1%	IN0020240019	2.74	-	-
Thailand (Kingdom Of) 1.585%	TH062303FC01	2.43	-	-
Indonesia (Republic of) 6.5%	IDG000013707	2.37	-	-

Top Bond Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond C Acc	3.89B	2.76	0.53	1.15
Schroder IntlSlct HKD Bond A Acc	3.89B	2.46	0.18	0.79
Schroder IntlSlct HKD Bond A1 Acc	3.89B	2.08	-0.27	0.34
Schroder IntlSlct HKD Bond A Dist	3.89B	2.46	0.18	0.79
Schroder IntlSlct HKD Bd I Acc	3.89B	3.31	1.16	1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	6.695	+0.002	+0.04%