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Schroder International Selection Fund Global Inflation Linked Bond C Distribution Gbp Av (0P0000N9MO)

London

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22.110 -0.014 -0.06%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0488034827

Asset Class: Bond

Morningstar Rating:
Total Assets: 376.27M

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0P0000N9MO Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Infla (0P0000N9MO) 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	109.130	141.290	32.160

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
Derivative	8.721	95.824
Government	88.099	92.930
Cash	-9.544	22.558
Securitized	6.423	7.335
Corporate	6.322	4.006

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	7.93	-	-
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M	-	7.90	-	-
Ultra 10 Year US Treasury Note Future June 25	-	7.55	-	-
10 Year Treasury Note Future June 25	-	4.11	-	-
Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M	-	3.81	-	-
Swap/02/15/2030/P:EUR 1.90600 /R:EUR/HICPXT/1M	-	2.75	-	-
United Kingdom of Great Britain and Northern Ireland 0.7835%	GB00BMF9LJ15	2.23	-	-
Swap/10/25/2044/P:USD 2.51470 /R:USD/USCPI/1M	-	2.06	-	-
United Kingdom of Great Britain and Northern Ireland 1.8749%	GB00BT7J0134	1.85	-	-
Ultra US Treasury Bond Future June 25	-	1.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal High Yield I GBP Hedged Ac	1.5B	0.73	4.92	4.36
SIGlobal High Yield C	1.5B	-0.22	5.02	3.37
SIGlobal Convertible Bond C GBP Hed	1.02B	1.21	1.41	1.99
SIGlobal Bond I GBP Acc	871.15M	-0.93	-1.47	2.17
Selection Fund Global Inflation Lic	376.27M	2.04	-3.71	0.61

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