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Schroder International Selection Fund Global Inflation Linked Bond B Accumulation Usd Hedged (0P00000YAM)

Luxembourg

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31.309 -0.070 -0.23%

05/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0191612265

Asset Class: Bond

Morningstar Rating:
Total Assets: 471.65M

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0P00000YAM Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Infla (0P00000YAM) 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	121.910	153.580	31.670

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	114.857	79.636
Derivative	-0.487	84.021
Cash	-21.425	22.209
Corporate	7.054	3.917

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 222

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.961%	-	6.12	-	-
United States Treasury Notes 0.4305%	-	6.10	-	-
United States Treasury Notes 0.1446%	-	4.80	-	-
United States Treasury Notes 0.1347%	-	4.68	-	-
Ultra 10 Year US Treasury Note Future Sept 22	-	4.16	-	-
2 Year Treasury Note Future Sept 22	-	3.87	-	-
United States Treasury Bonds 6.6634%	-	3.46	-	-
United States Treasury Notes 0.1362%	-	3.23	-	-
10 Year Treasury Note Future Sept 22	-	3.15	-	-
Italy .1 15-May-2033	IT0005482994	2.92	88.280	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.35B	-4.74	4.74	-
Schroder GlblCredit Income A dist U	5.35B	-4.94	3.36	-
Schroder GlblCredit Income I dist U	5.35B	-4.73	4.80	-
Schroder GlblCredit Income C dist U	5.35B	-4.84	4.03	-
Schroder GAIA Cat Bond I Acc USD	3.45B	11.19	9.00	5.79

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