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

Luxembourg

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6.643 +0.012 +0.18%

30/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0532872552

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.17M

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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 %
Cash	5.180	154.590	149.410
Bonds	94.420	112.760	18.340
Convertible	0.400	0.400	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	-1.060	36.958
Government	60.641	17.596
Corporate	38.278	69.861
Cash	3.059	11.116

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	6.92	-	-
Indonesia (Republic of) 6.875%	IDG000023904	6.90	-	-
Schroder China Fixed Income I Acc CNH	HK0000221553	5.52	-	-
Singapore (Republic of) 3.375%	SGXF75438295	4.41	-	-
Korea 3 Year Bond Future June 25	-	3.74	-	-
Korea (Republic Of) 3.375%	KR103502GC65	3.47	-	-
Singapore (Republic of) 2.375%	SGXF13029610	3.14	-	-
India (Republic of) 7.1%	IN0020240019	2.96	-	-
Thailand (Kingdom Of) 1.585%	TH062303FC01	2.75	-	-
United States Treasury Notes 2.875%	-	2.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond C Acc	3.16B	2.13	0.19	1.11
Schroder IntlSlct HKD Bond A Acc	3.16B	1.77	-0.16	0.75
Schroder IntlSlct HKD Bond A1 Acc	3.16B	1.31	-0.61	0.30
Schroder IntlSlct HKD Bond A Dist	3.16B	1.77	-0.16	0.75
Schroder IntlSlct HKD Bd I Acc	3.16B	2.87	3.14	1.82

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