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Schroder International Selection Fund Global Inflation Linked Bond B Accumulation Eur (0P00000T5N)

Luxembourg

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25.627 -0.050 -0.18%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 471.65M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0180781121

Asset Class: Bond

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0P00000T5N Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Infla (0P00000T5N) 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	113.070	132.450	19.380

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	108.172	89.571
Derivative	0.309	91.780
Corporate	4.894	2.583
Cash	-13.435	30.222

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M	-	7.75	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	6.77	-	-
3 Year Australian Treasury Bond Future Dec 24	-	3.63	-	-
United Kingdom of Great Britain and Northern Ireland 0.7705%	GB00BMF9LJ15	2.63	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	2.44	98.70	+0.29%
Indonesia (Republic of) 6.625%	IDG000023607	2.31	-	-
United States Treasury Notes 0.1636%	-	1.79	-	-
United States Treasury Notes 0.8254%	-	1.71	-	-
United States Treasury Notes 2.3989%	-	1.70	-	-
United States Treasury Notes 0.9376%	-	1.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Inc	13.9B	4.96	-1.55	1.78
SIEURO Corporate Bond A1 Acc	13.9B	4.61	-2.00	1.32
Selection Fund EURO Corporate Bond1	13.9B	4.61	-2.00	1.32
SIEURO Corporate Bond B Acc	13.9B	4.57	-2.05	1.27
Selection Fund EURO Corporate Bondc	13.9B	5.28	-1.16	2.18

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