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Schroder International Selection Fund Euro Government Bond A Accumulation Eur (0P00000AP1)

Luxembourg

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10.721 -0.020 -0.16%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 593.41M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0106235962

Asset Class: Bond

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0P00000AP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Governm (0P00000AP1) fund. Our Schroder International Selection Fund EURO Governm 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	107.370	132.100	24.730

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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
Government	99.808	73.287
Securitized	7.531	8.626
Cash	-7.369	10.399

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	8.86	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	5.19	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	5.01	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.57	100.511	-0.05%
3 Year Australian Treasury Bond Future Dec 24	-	3.59	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.57	92.950	-0.13%
Italy 0 01-Apr-2026	IT0005437147	3.47	96.630	+0.01%
Italy 2.65 01-Dec-2027	IT0005500068	3.37	100.020	+0.01%
France 20Y	FR0000187635	2.87	3.398	-0.59%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	2.67	95.04	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0201325072	2.57B	2.29	-3.49	0.40
LU2080993616	2.09B	3.93	-0.76	-
Schroder International HY A Dis QV	2.15B	6.32	0.42	2.04
LU0106235707	684.77M	1.07	-5.32	-0.74
LU1133289592	555.44M	6.11	5.67	-

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	10.721	-0.020	-0.16%