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

Luxembourg

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11.517 -0.040 -0.32%

08:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 568.71M

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	108.920	125.870	16.950

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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	101.435	74.435
Securitized	7.486	8.039
Cash	-8.931	10.197
Derivative	0.010	7.146

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	7.84	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	6.85	-	-
2 Year Treasury Note Future Mar 25	-	6.09	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	5.10	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.60	93.240	-0.04%
Italy 0 01-Apr-2026	IT0005437147	3.55	97.680	+0.04%
Italy 2.65 01-Dec-2027	IT0005500068	3.40	100.260	-0.01%
Spain 2.8 31-May-2026	ES0000012L29	3.22	100.654	+0.02%
5 Year Treasury Note Future Mar 25	-	3.08	-	-
Germany 0 15-Feb-2031	DE0001102531	2.73	86.270	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bondi	15.29B	0.48	0.79	2.62
SIEURO Corporate Bond C Acc	15.29B	1.30	1.70	1.98
SIEURO Corporate Bond I Acc	15.29B	0.48	0.79	2.62
SIEURO Corporate Bond Z EUR Acc	15.29B	0.44	0.28	2.10
SIEURO Corporate Bond Z EUR Inc	15.29B	0.44	0.28	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	11.517	-0.040	-0.32%