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Schroder International Selection Fund Euro Government Bond C Accumulation Eur (0P00000APB)

Luxembourg

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11.746 +0.055 +0.47%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 568.84M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106236184

Asset Class: Bond

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0P00000APB Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Governm (0P00000APB) 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	104.370	143.260	38.890

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	97.415	70.145
Cash	-4.376	9.513
Securitized	6.953	7.906

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	11.94	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	7.17	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	5.30	-	-
Germany 0 15-Feb-2031	DE0001102531	4.05	88.300	+0.93%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.73	94.520	+0.23%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.71	98.810	+0.47%
Italy 0 01-Apr-2026	IT0005437147	3.66	98.060	+0.08%
Germany 0 15-Aug-2031	DE0001030732	3.51	85.600	0.00%
Italy 2.65 01-Dec-2027	IT0005500068	3.51	101.210	+0.16%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	3.41	100.410	+0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond I Acc	15.4B	1.39	2.29	2.58
SIEURO Corporate Bond Z EUR Acc	15.4B	1.31	1.77	2.06
SIEURO Corporate Bond Z EUR Inc	15.4B	1.31	1.78	2.06
SIEURO Corporate Bond A Acc	15.4B	1.23	1.29	1.58
SIEURO Corporate Bond A Inc	15.4B	1.23	1.29	1.58

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