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Schroder International Selection Fund Global Inflation Linked Bond C Accumulation Eur (0P00000W66)

Luxembourg

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31.043 +0.007 +0.02%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0180781394

Asset Class: Bond

Morningstar Rating:
Total Assets: 357.51M

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0P00000W66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Infla (0P00000W66) 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	109.110	154.180	45.070
Convertible	0.120	0.120	0.000
Other	0.030	0.030	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	96.169	89.350
Derivative	0.402	100.936
Corporate	7.871	3.826
Cash	-9.904	21.989
Securitized	4.329	8.216

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M	-	7.39	-	-
10 Year Treasury Note Future Dec 25	-	5.73	-	-
Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M	-	5.39	-	-
Ultra 10 Year US Treasury Note Future Dec 25	-	3.47	-	-
10 Year Australian Treasury Bond Future Dec 25	-	3.34	-	-
Swap/02/15/2030/P:EUR 1.90600 /R:EUR/HICPXT/1M	-	2.97	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	2.13	-	-
United States Treasury Notes 0.1566%	-	1.87	-	-
Oatei Lg27 Eur 1,85	FR0011008705	1.82	102.50	0.00%
Swap/10/25/2044/P:USD 2.51470 /R:USD/USCPI/1M	-	1.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bondc	16.47B	3.48	7.45	2.50
SIEURO Corporate Bond B Inc	16.47B	2.78	6.49	1.58
Selection Fund EURO Corporate Bondi	16.47B	3.93	8.07	3.10
SIEURO Corporate Bond C Acc	16.47B	3.47	7.45	2.50
SIEURO Corporate Bond I Acc	16.47B	3.93	8.07	3.10

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