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

Luxembourg

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12.804 -0.003 -0.02%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134335933

Asset Class: Bond

Morningstar Rating:
Total Assets: 558.31M

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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	101.080	129.940	28.860

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	98.782	70.835
Cash	-1.072	8.803
Securitized	2.287	7.634
Derivative	-0.009	8.039

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	12.51	-	-
Euro OAT Future June 25	DE000F1B2NL7	6.38	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	5.52	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.80	94.430	-0.10%
Italy 0 01-Apr-2026	IT0005437147	3.74	98.263	-0.02%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.72	98.500	-0.06%
Italy 2.65 01-Dec-2027	IT0005500068	3.59	101.050	-0.01%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	3.47	100.380	0.00%
Ultra 10 Year US Treasury Note Future June 25	-	3.22	-	-
Germany 0 15-Aug-2031	DE0001030732	3.14	87.030	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond I Acc	15.23B	0.35	2.32	2.47
SIEURO Corporate Bond Z EUR Acc	15.23B	0.22	1.80	1.95
SIEURO Corporate Bond Z EUR Inc	15.23B	0.23	1.80	1.96
SIEURO Corporate Bond A Acc	15.23B	0.11	1.32	1.47
SIEURO Corporate Bond A Inc	15.23B	0.11	1.32	1.47

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	12.804	-0.003	-0.02%