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Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution Eur Qv (0P0000U3QJ)

Luxembourg

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21.299 +0.041 +0.19%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0671502101

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.22M

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0P0000U3QJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Infla (0P0000U3QJ) 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	106.090	155.630	49.540
Convertible	0.120	0.120	0.000
Other	0.030	0.030	0.000

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
Government	93.452	90.027
Derivative	-0.431	103.519
Cash	-6.033	21.159
Corporate	8.291	4.170
Securitized	4.368	8.919

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M	-	7.34	-	-
Ultra 10 Year US Treasury Note Future Dec 25	-	6.14	-	-
10 Year Treasury Note Future Dec 25	-	4.76	-	-
Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M	-	4.66	-	-
5 Year Treasury Note Future Dec 25	-	3.77	-	-
Swap/02/15/2030/P:EUR 1.90600 /R:EUR/HICPXT/1M	-	2.91	-	-
Oatei Lg27 Eur 1,85	FR0011008705	2.32	102.50	0.00%
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	2.09	-	-
United States Treasury Notes 0.9595%	-	1.92	-	-
United States Treasury Notes 0.1566%	-	1.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Acc	513.01M	3.03	5.75	2.46
SIEURO Corporate Bond Z EUR Inc	107.12M	3.04	5.76	2.46
SIEURO Corporate Bond A Acc	3.54B	2.71	5.26	1.97
SIEURO Corporate Bond A Inc	1.32B	2.71	5.26	1.97
SIEURO Corporate Bond A1 Acc	16.27B	2.42	4.79	1.51

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