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

London

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22.271 +0.040 +0.19%

14/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0488034827

Asset Class: Bond

Morningstar Rating:
Total Assets: 416.52M

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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	113.470	132.090	18.620
Other	0.030	0.030	0.000

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	-0.920	93.016
Government	101.915	95.283
Securitized	6.545	8.310
Corporate	5.797	3.136
Cash	-13.477	24.772

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Mar 25	-	8.82	-	-
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M	-	8.01	-	-
2 Year Treasury Note Future Mar 25	-	5.64	-	-
Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M	-	2.78	-	-
10 Year Treasury Note Future Mar 25	-	2.73	-	-
United Kingdom of Great Britain and Northern Ireland 0.7835%	GB00BMF9LJ15	2.62	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.54	-	-
Swap/10/25/2044/P:USD 2.51470 /R:USD/USCPI/1M	-	2.12	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	2.11	99.25	+0.01%
United States Treasury Notes 0.1439%	-	1.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal High Yield I GBP Hedged Ac	1.92B	9.61	3.12	4.57
SIGlobal High Yield C	1.92B	1.16	3.60	3.90
SIGlobal Convertible Bond C GBP Hed	914.23M	2.57	0.08	2.62
SIGlobal Bond I GBP Acc	754.79M	1.44	-1.89	2.12
Selection Fund Global Inflation Lic	416.52M	1.08	-5.51	0.48

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