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Schroder International Selection Fund Global Inflation Linked Bond A Accumulation USD Hedged (0P00000XOP)

Luxembourg

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35.269 +0.083 +0.23%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188096647

Asset Class: Bond

Morningstar Rating:
Total Assets: 349.29M

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0P00000XOP Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Infla (0P00000XOP) 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 %
Bonds	100.890	144.850	43.960
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	88.670	77.264
Derivative	1.611	83.774
Cash	-2.652	17.710
Corporate	7.936	4.237
Securitized	4.443	7.488

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M	-	8.13	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	7.53	-	-
5 Year Treasury Note Future Sept 25	-	5.69	-	-
10 Year Treasury Note Future Sept 25	-	4.13	-	-
Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M	-	3.92	-	-
Swap/02/15/2030/P:EUR 1.90600 /R:EUR/HICPXT/1M	-	2.80	-	-
Oatei Lg27 Eur 1,85	FR0011008705	2.28	102.36	-0.35%
United Kingdom of Great Britain and Northern Ireland 0.7957%	GB00BMF9LJ15	2.26	-	-
Swap/10/25/2044/P:USD 2.51470 /R:USD/USCPI/1M	-	2.14	-	-
United States Treasury Notes 0.141%	-	1.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income C dist U	7.72B	6.88	1.17	-
Schroder GlblCredit Income I AccUSD	7.72B	7.62	1.86	-
Schroder GlblCredit Income A dist U	7.72B	6.18	0.52	-
Schroder GlblCredit Income I dist U	7.72B	7.62	1.87	-
Schroder GAIA Cat Bond I Acc USD	3.94B	9.57	15.30	6.61

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