Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV

Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£78.016

arrow-up£0.124 (+0.16%)

Fund Code

SDASB

B0XNV91

LU0242606829

Prices updated as at 28 Nov 2024
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth and income by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies in Asia. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities, derivatives related to these securities and currencies. The fixed and floating rate securities are issued by governments, government agencies, supra-nationals and companies in Asia. For the purposes of this Fund, Asia includes the following west Asian countries: Bahrain, Israel, Lebanon, Oman, Qatar, Saudi Arabia, Turkey and United Arab Emirates.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.54
    Modified duration4

  • Credit quality breakdown

    Rating% of Bond
    AAA8.91
    AA13.32
    A21.13
    BBB35.78
    BB8.5
    B0.72
    Below B-
    Not Rated11.64

Valuation

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
Other Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
Other Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
5 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
7.16459
2
Indonesia (Republic of) 6.875%
Sector
-
Country
Indonesia
% of assets
6.89864
3
Schroder China Fixed Income I Acc CNH
Sector
-
Country
Hong Kong
% of assets
5.79274
4
United States Treasury Notes 2.875%
Sector
-
Country
United States
% of assets
4.9588
5
Singapore (Republic of) 3.375%
Sector
-
Country
Singapore
% of assets
4.03052
6
Korea (Republic Of) 3.375%
Sector
-
Country
South Korea
% of assets
3.28822
7
US Treasury Bond Future Dec 24
Sector
-
Country
United States
% of assets
2.89452
8
Singapore (Republic of) 1.625%
Sector
-
Country
Singapore
% of assets
2.79598
9
India (Republic of) 7.1%
Sector
-
Country
India
% of assets
2.74204
10
Thailand (Kingdom Of) 1.585%
Sector
-
Country
Thailand
% of assets
2.43016
Assets in top 10 holdings %

43.00%

Total no. of equity holdings

-

Total no. of bond holdings

205.00

Stock sectors

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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