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Schroder International Selection Fund Euro Government Bond C Accumulation Eur (0P00000APB)

Luxembourg

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11.664 +0.030 +0.21%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 594.14M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106236184

Asset Class: Bond

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0P00000APB Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Governm (0P00000APB) 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	72.051
Securitized	7.531	8.393
Cash	-7.369	11.053

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	100.386	+0.01%
3 Year Australian Treasury Bond Future Dec 24	-	3.59	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.57	92.750	+0.05%
Italy 0 01-Apr-2026	IT0005437147	3.47	96.340	-0.02%
Italy 2.65 01-Dec-2027	IT0005500068	3.37	99.670	-0.04%
France 20Y	FR0000187635	2.87	3.415	-0.06%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	2.67	94.72	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	13.9B	4.96	-1.55	1.77
SIEURO Corporate Bond A Inc	13.9B	4.96	-1.55	1.78
SIEURO Corporate Bond A1 Acc	13.9B	4.61	-2.00	1.32
Selection Fund EURO Corporate Bond1	13.9B	4.61	-2.00	1.32
SIEURO Corporate Bond B Acc	13.9B	4.57	-2.05	1.27

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	11.664	+0.030	+0.21%