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Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation Usd Hedged (0P0000KOQW)

Luxembourg

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31.906 +0.052 +0.16%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0435804694

Asset Class: Bond

Morningstar Rating:
Total Assets: 424.93M

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0P0000KOQW Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Infla (0P0000KOQW) 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 %
Cash	1.130	97.410	96.280
Bonds	98.750	151.460	52.710
Convertible	0.120	0.120	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	86.572	80.988
Derivative	0.422	84.032
Corporate	7.790	4.719
Securitized	4.409	8.492
Cash	0.492	20.407

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M	-	8.29	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	7.28	-	-
10 Year Treasury Note Future Sept 25	-	4.86	-	-
Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M	-	4.68	-	-
5 Year Treasury Note Future Sept 25	-	3.97	-	-
Swap/02/15/2030/P:EUR 1.90600 /R:EUR/HICPXT/1M	-	2.87	-	-
Oatei Lg27 Eur 1,85	FR0011008705	2.29	102.49	-0.42%
Swap/10/25/2044/P:USD 2.51470 /R:USD/USCPI/1M	-	2.19	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	2.09	-	-
United States Treasury Notes 0.9595%	-	1.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.33B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.33B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.33B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.33B	6.88	1.17	-
Schroder GAIA Cat Bond F dist USD	3.75B	3.86	9.95	-

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