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Schroder International Selection Fund Global Inflation Linked Bond C Distribution Eur Av (0P00008WAH)

Luxembourg

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25.524 +0.004 +0.01%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0294150569

Asset Class: Bond

Morningstar Rating:
Total Assets: 371.26M

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0P00008WAH Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Infla (0P00008WAH) 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	0.960	109.780	108.820
Bonds	98.840	138.990	40.150
Convertible	0.200	0.200	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	86.474	90.063
Derivative	2.568	117.728
Cash	-1.773	22.672
Corporate	8.169	4.134
Securitized	4.314	8.487

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M	-	7.89	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	7.09	-	-
10 Year Treasury Note Future Sept 25	-	4.10	-	-
Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M	-	3.80	-	-
Swap/02/15/2030/P:EUR 1.90600 /R:EUR/HICPXT/1M	-	2.83	-	-
Oatei Lg27 Eur 1,85	FR0011008705	2.29	103.30	0.00%
Swap/10/25/2044/P:USD 2.51470 /R:USD/USCPI/1M	-	2.08	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	1.99	-	-
United States Treasury Notes 0.141%	-	1.92	-	-
United Kingdom of Great Britain and Northern Ireland 0.7957%	GB00BMF9LJ15	1.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	16.04B	1.88	5.65	1.95
SIEURO Corporate Bond A Inc	16.04B	1.88	5.65	1.96
SIEURO Corporate Bond A1 Acc	16.04B	1.66	5.18	1.49
SIEURO Corporate Bond B Acc	16.04B	1.63	5.12	1.44
Selection Fund EURO Corporate Bond1	16.04B	1.65	5.18	1.49

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