Schroder International Selection Fund Hong Kong Dollar Bond A1 Accumulation HKD (0P000013DU) - Composition

United States

closing in 2h 9m

005930 307,000.00 2.68%
0700 434.80 -0.96%
2330 2,315.00 1.98%
ASML 1,376.40 -0.96%
AZN 14,008.00 0.34%
ETH/USD 2,056.86 -0.82%
EUR/USD 1.16 -0.05%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.53 0.14%
XPT/USD 1,003.20 0.33%

005930 307,000.00 2.68%
0700 434.80 -0.96%
2330 2,315.00 1.98%
ASML 1,376.40 -0.96%
AZN 14,008.00 0.34%
ETH/USD 2,056.86 -0.82%
EUR/USD 1.16 -0.05%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.53 0.14%
XPT/USD 1,003.20 0.33%

005930 307,000.00 2.68%
0700 434.80 -0.96%
2330 2,315.00 1.98%
ASML 1,376.40 -0.96%
AZN 14,008.00 0.34%
ETH/USD 2,056.86 -0.82%
EUR/USD 1.16 -0.05%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.53 0.14%
XPT/USD 1,003.20 0.33%

005930 307,000.00 2.68%
0700 434.80 -0.96%
2330 2,315.00 1.98%
ASML 1,376.40 -0.96%
AZN 14,008.00 0.34%
ETH/USD 2,056.86 -0.82%
EUR/USD 1.16 -0.05%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.53 0.14%
XPT/USD 1,003.20 0.33%

Market closed

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Schroder International Selection Fund Hong Ko...

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Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

103.70% Bonds

Bonds

103.70%

Cash

-3.79%

Top 10 holdings (11.49% of total assets)

11.49% 5 Year Treasury Note Future June 23

5 Year Treasury Note Future June 23

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