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Schroder International Selection Fund Euro Government Bond I Accumulation Eur (0P00000WAM)

Luxembourg

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12.752 +0.070 +0.54%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134335933

Asset Class: Bond

Morningstar Rating:
Total Assets: 592.39M

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0P00000WAM Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Governm (0P00000WAM) 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	106.060	116.510	10.450

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	102.067	73.271
Cash	-6.050	10.571
Securitized	3.996	8.301
Derivative	-0.013	8.334

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro OAT Future Mar 25	DE000F01NAJ6	6.92	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	5.11	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.71	100.574	-0.02%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.63	92.970	+0.08%
Italy 0 01-Apr-2026	IT0005437147	3.58	97.240	-0.01%
Italy 2.65 01-Dec-2027	IT0005500068	3.42	100.080	+0.01%
5 Year Treasury Note Future Mar 25	-	3.09	-	-
Bund Tf 0,5% Fb28 Eur	DE0001102440	2.89	95.15	+0.04%
Germany 0 15-Feb-2031	DE0001102531	2.77	86.960	-0.18%
Euro Schatz Future Mar 25	DE000F01NAF4	2.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond I Acc	14.5B	7.04	0.04	2.71
SIEURO Corporate Bond Z EUR Acc	14.5B	6.49	-0.47	2.19
SIEURO Corporate Bond Z EUR Inc	14.5B	6.49	-0.47	2.19
SIEURO Corporate Bond A Acc	14.5B	5.98	-0.94	1.70
SIEURO Corporate Bond A Inc	14.6B	5.98	-0.94	1.70

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	12.752	+0.070	+0.54%