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Schroder International Selection Fund Global Inflation Linked Bond B Accumulation Usd Hedged (0P00000YAM)

Luxembourg

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31.475 +0.040 +0.11%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0191612265

Asset Class: Bond

Morningstar Rating:
Total Assets: 444.4M

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0P00000YAM Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Infla (0P00000YAM) 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	105.440	124.620	19.180

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	-0.902	85.615
Government	97.709	79.606
Corporate	5.089	3.820
Cash	-5.233	21.880
Securitized	2.574	6.884

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M	-	8.44	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	8.28	-	-
United Kingdom of Great Britain and Northern Ireland 0.7705%	GB00BMF9LJ15	2.68	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	2.56	99.05	-0.10%
Long Gilt Future Dec 24	-	2.49	-	-
United States Treasury Notes 0.1636%	-	1.93	-	-
United States Treasury Notes 0.8254%	-	1.85	-	-
United States Treasury Notes 2.4399%	-	1.79	-	-
United States Treasury Notes 0.9376%	-	1.78	-	-
United States Treasury Notes 0.4811%	-	1.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.39B	6.80	1.83	-
Schroder GlblCredit Income A dist U	5.39B	5.61	0.48	-
Schroder GlblCredit Income I dist U	5.39B	6.80	1.83	-
Schroder GlblCredit Income C dist U	5.39B	6.19	1.14	-
Schroder GAIA Cat Bond I Acc USD	3.41B	12.16	9.32	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	31.475	+0.040	+0.11%