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Schroder International Selection Fund Global Inflation Linked Bond C Distribution Gbp Av (0P0000N9MO)

London

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21.930 -0.030 -0.13%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0488034827

Asset Class: Bond

Morningstar Rating:
Total Assets: 424.67M

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0P0000N9MO Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Infla (0P0000N9MO) 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	105.330	123.070	17.740

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	-0.666	102.800
Government	97.100	92.901
Corporate	5.458	3.125
Securitized	2.756	9.683
Cash	-4.325	21.334

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 143

Name	ISIN	Weight %	Last	Change %
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M	-	7.39	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	5.79	-	-
Long Gilt Future Mar 25	-	3.03	-	-
United Kingdom of Great Britain and Northern Ireland 0.7835%	GB00BMF9LJ15	2.74	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	2.73	98.84	-0.13%
Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M	-	2.43	-	-
10 Year Treasury Note Future Mar 25	-	2.33	-	-
United States Treasury Notes 0.8254%	-	2.02	-	-
United States Treasury Notes 0.9376%	-	1.95	-	-
United States Treasury Notes 0.1439%	-	1.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal High Yield C	2.02B	8.57	2.84	3.60
SIGlobal High Yield I GBP Hedged Ac	2.02B	9.35	3.60	4.37
SIGlobal Convertible Bond C GBP Hed	1.05B	7.92	-2.69	2.71
SIGlobal Bond I GBP Acc	753.11M	1.05	-3.28	2.33
Selection Fund Global Inflation Lic	424.67M	0.64	-6.40	0.95

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