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Schroder International Selection Fund Global Inflation Linked Bond C Accumulation Usd Hedged (0P00000XOQ)

Luxembourg

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36.398 -0.100 -0.26%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 438.98M

Type: Fund

Market: Luxembourg

ISIN: LU0188096720

Asset Class: Bond

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0P00000XOQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Infla (0P00000XOQ) 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	110.440	126.830	16.390

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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
Derivative	-0.349	87.360
Government	100.431	75.558
Corporate	5.716	4.088
Securitized	4.986	6.725
Cash	-12.423	16.806

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 231

Name	ISIN	Weight %	Last	Change %
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M	-	7.88	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	5.98	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	2.87	99.29	0.00%
Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M	-	2.74	-	-
FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM	-	2.71	-	-
United Kingdom of Great Britain and Northern Ireland 0.7835%	GB00BMF9LJ15	2.70	-	-
10 Year Treasury Note Future Mar 25	-	2.70	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.54	-	-
United States Treasury Notes 0.8254%	-	2.16	-	-
Swap/10/25/2044/P:USD 2.51470 /R:USD/USCPI/1M	-	2.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.33B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.33B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.33B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.33B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.49B	14.78	9.96	6.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	36.398	-0.100	-0.26%