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Schroder International Selection Fund Euro Government Bond C Distribution Eur (0P00000AP8)

Luxembourg

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6.299 +0.002 +0.03%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0062904189

Asset Class: Bond

Morningstar Rating:
Total Assets: 558.27M

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0P00000AP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Governm (0P00000AP8) fund. Our Schroder International Selection Fund EURO Governm 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	106.600	127.310	20.710

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	106.340	68.796
Cash	-6.620	8.833
Derivative	0.016	8.700
Securitized	0.264	7.694

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	12.83	-	-
5 Year Treasury Note Future June 25	-	9.21	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	5.59	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.91	94.900	-0.01%
Italy 0 01-Apr-2026	IT0005437147	3.81	98.476	+0.00%
Italy 2.65 01-Dec-2027	IT0005500068	3.68	101.330	+0.03%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	3.48	100.310	-0.23%
Germany 2.5 11-Oct-2029	DE000BU25034	3.16	101.770	-0.09%
Germany 2.1 12-Apr-2029	DE000BU25026	3.00	100.360	+0.07%
Germany 0 15-Aug-2031	DE0001030732	2.66	87.410	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	15.58B	0.51	2.25	1.10
SIEURO Corporate Bond B Acc	15.58B	0.49	2.20	1.05
Selection Fund EURO Corporate Bondc	15.58B	0.79	3.12	1.96
SIEURO Corporate Bond B Inc	15.58B	0.50	2.20	1.05
Selection Fund EURO Corporate Bondi	15.58B	0.99	3.72	2.56

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