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Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation Hkd (0P000013DY)

Luxembourg

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23.147 +0.033 +0.14%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0149525270

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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0P000013DY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Hong Kong Do (0P000013DY) fund. Our Schroder International Selection Fund Hong Kong Do 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	100.310	121.210	20.900
Convertible	0.140	0.140	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
Government	41.544	33.858
Corporate	57.246	65.356
Derivative	-0.025	34.705
Cash	-0.820	22.678
Securitized	2.000	1.231

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Schroder ISF All CHN Cdt Inc I Acc CNH H	LU2066577581	6.02	-	-
HSBC Holdings PLC 1.55%	XS2349742119	4.27	-	-
Hong Kong HKEFN 2.39 20-Aug-2025	HK0000067188	3.95	100.269	0.00%
Indonesia (Republic of) 6.75%	IDG000024506	3.83	-	-
Airport Authority Hong Kong 2.33%	HK0000596764	3.63	-	-
Airport Authority Hong Kong 2.3%	HK0000596681	3.33	-	-
Wharf REIC Finance (BVI) Limited 1.5%	HK0000706876	3.09	-	-
Hysan (MTN) Ltd. 3.66%	HK0000464807	2.83	-	-
Hong Kong HKGV 2.07 26-Aug-2026	HK0000087145	2.68	100.369	+0.01%
The Hong Kong Mortgage Corporation Limited 4.1682%	HK0000732914	2.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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
Schroder IntlSlct HKD Bond C Acc	3.11B	4.05	2.93	1.30
Schroder IntlSlct HKD Bond A1 Acc	3.11B	3.71	2.11	0.49
Schroder AsianBond AR HKD A Dis	151.13M	2.71	3.84	2.35

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