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

Luxembourg

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6.539 +0.002 +0.04%

28/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0532872552

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.99M

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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	16.410	120.250	103.840
Bonds	82.610	107.500	24.890
Convertible	0.980	0.980	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	-0.524	35.805
Government	43.613	16.514
Corporate	40.830	72.831
Cash	17.475	10.783

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 6.875%	IDG000023904	7.00	-	-
5 Year Treasury Note Future June 25	-	6.78	-	-
Schroder China Fixed Income I Acc CNH	HK0000221553	6.10	-	-
Singapore (Republic of) 3.375%	SGXF75438295	4.18	-	-
United States Treasury Notes 2.875%	-	3.95	-	-
Korea 3 Year Bond Future June 25	-	3.52	-	-
Korea (Republic Of) 3.375%	KR103502GC65	3.29	-	-
India (Republic of) 7.1%	IN0020240019	2.94	-	-
Singapore (Republic of) 1.625%	SGXF76205099	2.92	-	-
Thailand (Kingdom Of) 1.585%	TH062303FC01	2.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond A1 Acc	3.21B	1.31	-0.61	0.30
Schroder IntlSlct HKD Bond A Dist	3.21B	1.77	-0.16	0.75
Schroder IntlSlct HKD Bond C Acc	3.21B	2.13	0.19	1.11
Schroder IntlSlct HKD Bond A Acc	3.21B	1.77	-0.16	0.75
Schroder IntlSlct HKD Bd I Acc	3.21B	2.28	2.42	1.81

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