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Schroder International Selection Fund Global Inflation Linked Bond C Distribution Gbp Hedged Av (0P00008WAF)

London

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26.630 -0.040 -0.17%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0294151377

Asset Class: Bond

Morningstar Rating:
Total Assets: 471.65M

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0P00008WAF Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Infla (0P00008WAF) 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	113.070	132.450	19.380

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	108.172	78.703
Derivative	0.309	71.779
Corporate	4.894	4.102
Cash	-13.435	17.846

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M	-	7.75	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	6.77	-	-
3 Year Australian Treasury Bond Future Dec 24	-	3.63	-	-
United Kingdom of Great Britain and Northern Ireland 0.7705%	GB00BMF9LJ15	2.63	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	2.44	98.52	-0.08%
Indonesia (Republic of) 6.625%	IDG000023607	2.31	-	-
United States Treasury Notes 0.1636%	-	1.79	-	-
United States Treasury Notes 0.8254%	-	1.71	-	-
United States Treasury Notes 2.3989%	-	1.70	-	-
United States Treasury Notes 0.9376%	-	1.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal High Yield I GBP Hedged Ac	2.15B	0.93	1.82	3.81
SIGlobal High Yield C	2.15B	8.37	2.31	3.64
SIGlobal Convertible Bond C GBP Hed	1.14B	4.81	-4.08	2.71
SIGlobal Bond I GBP Acc	791.13M	-0.89	-3.79	2.32
SIGlobal Inflation Linked Bond C GB	471.65M	-3.00	-6.65	0.99

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