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

London

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26.102 +0.190 +0.72%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 542.99M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0294151377

Asset Class: Bond

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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

Name	Net %	Long %	Short %
Bonds	103.620	137.570	33.950

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	98.360	75.804
Derivative	0.252	73.234
Cash	-3.490	8.844
Corporate	5.203	4.019

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 115

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 24	-	8.20	-	-
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M	-	4.60	-	-
Swap/03/15/2029/P:GBP 3.85000 /R:GBP/UKRPI/1M	-	2.60	-	-
Swap/03/15/2034/P:GBP/UKRPI/1M /R:GBP 3.63678	-	2.59	-	-
United Kingdom of Great Britain and Northern Ireland 0.7614%	GB00BMF9LJ15	2.58	-	-
United States Treasury Notes 0.8085%	-	2.50	-	-
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M	-	2.37	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	2.21	98.27	+0.16%
10 Year Treasury Note Future June 24	-	2.14	-	-
United States Treasury Notes 0.4861%	-	1.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal High Yield C	2.01B	2.28	1.36	3.14
SIGlobal High Yield I GBP Hedged Ac	2.01B	0.93	1.82	3.81
SIGlobal Convertible Bond C GBP Hed	1.19B	1.20	-5.13	2.34
SIGlobal Bond I GBP Acc	809.56M	-0.67	-3.05	2.75
SIGlobal Inflation Linked Bond C GB	542.99M	-2.66	-5.13	0.79

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