Schroder International Selection Fund - Hong Kong Dollar Bond A Distribution HKD: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| AIRPORT AUTHORITY HK 2.3300 29/04/2030 SERIES EMTN | 4.6% |
| AIRPORT AUTHORITY HK 2.3000 24/04/2030 SERIES EMTN | 4.3% |
| CK PROPERTY FINANCE (MTN) LTD 2.2900 07/09/2026 SERIES EMTN | 3.8% |
| SCHRODER ISF SECURITISED CREDIT I ACC NAV USD | 3.3% |
| HONG KONG MORTGAGE CORP LTD 3.4500 17/10/2029 SERIES EMTN | 3.3% |
| HONG KONG SPECIAL ADMINISTRATIVE R 3.1700 24/07/2035 SERIES GOVT | 3.2% |
| HONG KONG SPECIAL ADMINISTRATIVE R 0.0000 22/07/2026 SERIES 91 | 3.2% |
| MTR CORP LTD 2.8800 28/04/2031 SERIES EMTN | 2.7% |
| HONG KONG MORTGAGE CORP LTD 1.5400 18/11/2026 SERIES EMTN | 2.4% |
| SUN HUNG KAI PROPERTIES CAPITAL MARKET LIMITED 2.2800 25/08/2026 SERIES EMTN | 2.4% |
Top sectors
- Corporates65.6%
- Government Related18.6%
- Treasuries9.1%
- Unit Trusts3.3%
- Derivatives2.3%
Top countries
- Hong Kong62.4%
- Liquid Assets6.4%
- United Kingdom5.7%
- South Korea4.4%
- Japan4.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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