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Schroder China Bond Fund Usd Acc (0P00011HBI)

Taiwan

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Schroder China Bond Fund USD Acc historical data, for real-time data please try another search

11.912 +0.010 +0.11%

17/11 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Issuer: Schroder Investment Mgmt (Taiwan) Ltd

ISIN: TW000T4218A1

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.24M

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0P00011HBI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder China Bond Fund USD Acc (0P00011HBI) fund. Our Schroder China Bond Fund USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.510	2.510
Bonds	92.500	92.500
Other	4.990	4.990

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.615	66.109
Government	3.886	29.767
Cash	2.508	11.083

Region Allocation

Bonds

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CDBL Funding 1	XS1143041314	3.44	-	-
MTR Corp Ltd	XS2213668085	2.93	-	-
China Cinda Finance (2015) I Ltd.	-	2.60	-	-
BMW Finance N.V.	XS2215886651	2.28	-	-
COSL Singapore Capital Ltd	XS2180875234	2.24	-	-
AIA Group Ltd, Hong Kong	-	2.01	-	-
Sinochem Offshore Capital Company Ltd.	HK0000399094	1.93	-	-
Minmetals Bounteous Finance (BVI) Limited	XS1450332256	1.75	-	-
Transportadora de Gas del Peru S.A.	-	1.74	-	-
Huarong Finance II Co., Ltd.	XS1317967492	1.74	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder China Bo.	11.912	+0.010	+0.11%