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Schroder International Selection Fund Euro Government Bond A Accumulation Eur (0P00000AP1)

Luxembourg

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10.803 -0.008 -0.08%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235962

Asset Class: Bond

Morningstar Rating:
Total Assets: 602.51M

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0P00000AP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Governm (0P00000AP1) fund. Our Schroder International Selection Fund EURO Governm portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.060	14.870	10.810
Bonds	95.950	123.960	28.010

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.619	73.338
Cash	4.052	9.992
Securitized	4.329	7.068

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	10.51	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	3.86	99.950	+0.03%
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	3.72	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.52	94.920	0.00%
Germany 2.5 11-Oct-2029	DE000BU25034	3.51	101.270	+0.03%
Italy 2.65 01-Dec-2027	IT0005500068	3.27	101.010	+0.01%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	3.12	99.950	+0.02%
Germany 0 15-Aug-2031	DE0001030732	2.38	86.880	0.00%
Italy 3.85 15-Dec-2029	IT0005519787	2.23	105.100	-0.02%
Slovenia (Republic of) 3%	SI0002104576	2.06	-	-

Top Bond Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.64B	2.53	9.09	-
LU2080993616	2.14B	1.65	4.51	-
LU0203348601	2.18B	1.66	2.05	0.18
LU0201325072	2.18B	1.92	2.54	0.67
Schroder International HY A Dis QV	1.79B	2.60	7.19	2.32

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