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

Luxembourg

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25.452 +0.090 +0.35%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 416.52M

Type: Fund

Market: Luxembourg

ISIN: LU0180781121

Asset Class: Bond

General
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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	113.470	132.090	18.620
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
Derivative	-0.920	93.016
Government	101.915	95.283
Securitized	6.545	8.310
Corporate	5.797	3.136
Cash	-13.477	24.772

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Mar 25	-	8.82	-	-
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M	-	8.01	-	-
2 Year Treasury Note Future Mar 25	-	5.64	-	-
Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M	-	2.78	-	-
10 Year Treasury Note Future Mar 25	-	2.73	-	-
United Kingdom of Great Britain and Northern Ireland 0.7835%	GB00BMF9LJ15	2.62	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.54	-	-
Swap/10/25/2044/P:USD 2.51470 /R:USD/USCPI/1M	-	2.12	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	2.11	99.15	-0.09%
United States Treasury Notes 0.1439%	-	1.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Acc	15.09B	0.44	0.28	2.10
SIEURO Corporate Bond Z EUR Inc	15.09B	0.44	0.28	2.10
SIEURO Corporate Bond A Acc	15.09B	0.40	-0.20	1.61
SIEURO Corporate Bond A Inc	15.09B	0.40	-0.20	1.61
SIEURO Corporate Bond A1 Acc	15.09B	0.36	-0.64	1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	25.452	+0.090	+0.35%