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Schroder International Selection Fund Global Inflation Linked Bond I Accumulation Eur (0P00001CC9)

Luxembourg

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34.106 +0.185 +0.54%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0180781634

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.64M

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0P00001CC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Infla (0P00001CC9) 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 %
Shares	0.020	0.020	0.000
Bonds	110.390	143.260	32.870
Other	0.010	0.010	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
Derivative	7.584	92.981
Government	89.706	94.210
Cash	-11.253	24.296
Securitized	6.613	7.959
Corporate	6.182	3.934

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 137

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 25	-	11.05	-	-
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M	-	8.16	-	-
10 Year Treasury Note Future June 25	-	4.17	-	-
Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M	-	3.93	-	-
FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM	-	2.84	-	-
FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM	-	2.84	-	-
Swap/02/15/2030/P:EUR 1.90600 /R:EUR/HICPXT/1M	-	2.69	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	2.24	99.62	-0.04%
United Kingdom of Great Britain and Northern Ireland 0.7835%	GB00BMF9LJ15	2.19	-	-
Swap/10/25/2044/P:USD 2.51470 /R:USD/USCPI/1M	-	2.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Inc	15.37B	0.11	1.32	1.47
SIEURO Corporate Bond A1 Acc	15.37B	0.00	0.87	1.02
SIEURO Corporate Bond B Acc	15.37B	-0.01	0.81	0.96
Selection Fund EURO Corporate Bond1	15.37B	-0.00	0.86	1.01
SIEURO Corporate Bond B Inc	15.37B	-0.01	0.81	0.96

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