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Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation Eur (0P00000W64)

Luxembourg

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25.241 +0.005 +0.02%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0180781477

Asset Class: Bond

Morningstar Rating:
Total Assets: 444.91M

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0P00000W64 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Infla (0P00000W64) fund. Our Schroder International Selection Fund Global Infla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	105.440	124.620	19.180

Style Box

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
Derivative	-0.902	97.697
Government	97.709	90.459
Corporate	5.089	2.898
Cash	-5.233	26.234
Securitized	2.574	9.505

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M	-	8.44	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	8.28	-	-
United Kingdom of Great Britain and Northern Ireland 0.7705%	GB00BMF9LJ15	2.68	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	2.56	99.28	+0.16%
Long Gilt Future Dec 24	-	2.49	-	-
United States Treasury Notes 0.1636%	-	1.93	-	-
United States Treasury Notes 0.8254%	-	1.85	-	-
United States Treasury Notes 2.4399%	-	1.79	-	-
United States Treasury Notes 0.9376%	-	1.78	-	-
United States Treasury Notes 0.4811%	-	1.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	14.18B	4.66	-1.45	1.70
SIEURO Corporate Bond A Inc	14.18B	4.66	-1.44	1.70
SIEURO Corporate Bond A1 Acc	14.18B	4.26	-1.89	1.24
Selection Fund EURO Corporate Bond1	14.18B	4.26	-1.89	1.24
SIEURO Corporate Bond B Acc	14.18B	4.22	-1.94	1.19

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