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

Luxembourg

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6.699 -0.010 -0.11%

00:00:00 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 158.67M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

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	108.240	133.710	25.470
Convertible	1.440	1.440	0.000
Other	2.510	2.510	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	-1.323	32.451
Government	73.568	18.138
Corporate	37.077	77.195
Cash	-11.836	12.435

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	7.26	-	-
Indonesia (Republic of) 6.875%	IDG000023904	7.17	-	-
Schroder China Fixed Income I Acc CNH	HK0000221553	5.63	-	-
United States Treasury Notes 2.875%	-	4.74	-	-
Singapore (Republic of) 3.375%	SGXF75438295	4.05	-	-
Korea (Republic Of) 3.375%	KR103502GC65	3.36	-	-
Singapore (Republic of) 1.625%	SGXF76205099	2.80	-	-
India (Republic of) 7.1%	IN0020240019	2.73	-	-
Receive Total Return on BondINDOGB 9 15Mar29/03/15/2029/9.0%/Pay: IDR 0.000	-	2.51	-	-
Thailand (Kingdom Of) 1.585%	TH062303FC01	2.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond C Acc	3.92B	-7.77	-1.73	0.20
Schroder IntlSlct HKD Bond A Acc	3.92B	-8.01	-2.07	-0.16
Schroder IntlSlct HKD Bond A1 Acc	3.92B	-8.32	-2.51	-0.61
Schroder IntlSlct HKD Bond A Dist	3.92B	-8.01	-2.07	-0.16
Schroder IntlSlct HKD Bd I Acc	3.92B	3.31	1.16	1.79

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