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Schroder International Selection Fund Euro Government Bond A Accumulation Eur (0P00000AP1)

Luxembourg

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10.806 +0.050 +0.43%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 595.68M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0106235962

Asset Class: Bond

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0P00000AP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Governm (0P00000AP1) 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 %
Cash	0.020	5.060	5.040
Bonds	99.980	119.900	19.920

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	94.489	71.807
Securitized	5.492	8.422
Cash	0.019	10.212

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	7.32	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	7.01	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	4.92	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.67	100.724	+0.14%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.63	93.330	+0.24%
Italy 0 01-Apr-2026	IT0005437147	3.55	96.920	+0.13%
Italy 2.65 01-Dec-2027	IT0005500068	3.43	100.460	+0.18%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	2.71	95.30	+0.08%
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.44	100.190	-0.32%
Italy 3.85 15-Dec-2029	IT0005519787	2.34	104.730	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0203348601	2.53B	1.91	-3.95	-0.08
LU0201325072	2.53B	2.29	-3.49	0.40
LU2080993616	2.13B	3.93	-0.76	-
Schroder International HY A Dis QV	2.13B	6.32	0.42	2.04
LU0106235707	687.69M	1.07	-5.32	-0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	10.806	+0.050	+0.43%