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

Luxembourg

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6.654 -0.005 -0.07%

14/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0532872552

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.31M

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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	100.090	130.770	30.680
Convertible	1.120	1.120	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	-0.099	35.306
Government	62.379	19.340
Corporate	39.624	77.814
Cash	-1.905	11.489

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	14.93	-	-
Indonesia (Republic of) 6.875%	IDG000023904	7.04	-	-
Schroder China Fixed Income I Acc CNH	HK0000221553	6.20	-	-
United States Treasury Notes 2.875%	-	4.72	-	-
Singapore (Republic of) 3.375%	SGXF75438295	4.06	-	-
Korea (Republic Of) 3.375%	KR103502GC65	3.30	-	-
India (Republic of) 7.1%	IN0020240019	2.86	-	-
Singapore (Republic of) 1.625%	SGXF76205099	2.83	-	-
Thailand (Kingdom Of) 1.585%	TH062303FC01	2.58	-	-
Schroder ISF China Lcl Ccy Bd I Acc USD	LU0845699841	2.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond C Acc	3.47B	2.13	0.19	1.11
Schroder IntlSlct HKD Bond A Acc	3.47B	1.77	-0.16	0.75
Schroder IntlSlct HKD Bond A1 Acc	3.47B	1.31	-0.61	0.30
Schroder IntlSlct HKD Bond A Dist	3.47B	1.77	-0.16	0.75
Schroder IntlSlct HKD Bd I Acc	3.47B	0.75	1.36	1.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	6.654	-0.005	-0.07%