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Schroder ISF-Hong Kong Dollar Bond (HKD) A Acc
Last NAV
HKD
 
22.20
(Last Update : 2024/10/29)
1-Month return
 
-1.58%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
4.26B
Sector General
Geographic Allocation Hong Kong
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
22.20 - 22.26
-0.13%
-0.13%
1-Month
22.20 - 22.56
-1.58%
-1.19%
3-Month
22.07 - 22.64
+0.62%
+1.02%
1-Year
20.66 - 22.64
+7.43%
+8.04%
3-Year
20.02 - 22.64
+0.43%
-6.71%
Since Launch
0.00 - 22.64
N/A
+85.82%
Volatility
3 year annualised standard deviation
3.61%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
HKD
+5.70%
-7.50%
-0.60%
+2.70%
+2.50%
Portfolio Composition
By Market
 Hong Kong (40.00%)
 United States (26.80%)
 China (9.00%)
 United Kingdom (7.20%)
 Other (4.90%)
 Japan (3.10%)
 Australia (2.50%)
 Indonesia (2.20%)
 Ireland (1.80%)
 European Union (1.50%)
 Singapore (1.10%)
 South Korea (1.10%)
 Liquid Assets (-1.30%)
By Sector
 Corporates (37.80%)
 Treasuries (28.00%)
 MBS (16.10%)
 Government related (12.60%)
 ABS (11.70%)
 Other (0.80%)
 Non Local Govt Bond-USD (0.50%)
 CMBS (0.50%)
 Unit Trusts (0.30%)
 Cash And Cash Equivalent (-2.40%)
 Derivatives (-5.80%)
By Credit rating
 A (36.50%)
 AA (32.40%)
 BBB (15.80%)
 Others (11.90%)
 Not rated (3.40%)
Top Holdings
Asset
Attribute
Proportion
 
HONG KONG TREASURY BILL 0.0000 06/11/2024 SERIES 91
5.30%
TREASURY BILL 0.0000 24/09/2024 SERIES GOVT
4.30%
AIRPORT AUTHORITY HK 2.3000 24/04/2030 SERIES EMTN
2.80%
HSBC HOLDINGS PLC 1.5500 03/06/2027
2.10%
AIRPORT AUTHORITY HK 2.3300 29/04/2030 SERIES EMTN
1.90%
WHARF REIC FINANCE BVI 1.5000 02/03/2026 SERIES EMTN
1.60%
HLP FINANCE LIMITED 2.8800 27/02/2025 SERIES EMTN REGS
1.60%
HONG KONG MORTGAGE CORP LTD 1.5100 04/02/2025 SERIES EMTn
1.60%
HYSAN MTN LIMITED 3.6600 28/11/2025 SERIES EMTN REGS
1.50%
CHINA OVERSEAS FINANCE (CAYMAN) VI 2.9000 15/01/2025 SERIES EMTN
1.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 15.02
+2.04%
+1.56%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.34
+1.97%
+0.96%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 12.05
+1.95%
+1.26%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.33
+1.74%
+0.89%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.33
+1.74%
+1.07%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.95
-6.59%
+1.40%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.85
-5.12%
0.00%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.03
-3.91%
+0.62%
Schroder ISF-Global Bond (USD) A Acc 11.13
-3.83%
+0.60%
Barings Global Bond Fund (USD) S-Inc 20.93
-3.73%
+0.58%
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