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

Luxembourg

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6.665 +0.003 +0.04%

30/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0532872552

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.13M

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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	0.610	151.550	150.940
Bonds	98.990	119.090	20.100
Convertible	0.410	0.410	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	-0.980	38.660
Government	61.481	17.269
Corporate	39.630	70.340
Cash	1.960	11.169

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 6.875%	IDG000023904	7.09	-	-
5 Year Treasury Note Future Sept 25	-	6.45	-	-
Schroder China Fixed Income I Acc CNH	HK0000221553	5.54	-	-
Singapore (Republic of) 3.375%	SGXF75438295	4.42	-	-
Korea (Republic Of) 2.625%	KR103503GF38	3.87	-	-
Korea 3 Year Bond Future June 25	-	3.83	-	-
Korea (Republic Of) 3.375%	KR103502GC65	3.54	-	-
Malaysia (Government Of) 3.828%	MYBMS1900047	3.30	-	-
Singapore (Republic of) 2.375%	SGXF13029610	3.20	-	-
India (Republic of) 7.1%	IN0020240019	2.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond C Acc	3.11B	4.05	2.93	1.30
Schroder IntlSlct HKD Bond A Acc	3.11B	3.91	2.57	0.94
Schroder IntlSlct HKD Bond A1 Acc	3.11B	3.71	2.11	0.49
Schroder IntlSlct HKD Bond A Dist	3.11B	3.91	2.57	0.94
Schroder IntlSlct HKD Bd I Acc	3.11B	4.32	3.58	1.95

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