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Schroder International Selection Fund Global Inflation Linked Bond A Accumulation Usd Hedged (0P00000XOP)

Luxembourg

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34.435 +0.010 +0.04%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 444.4M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0188096647

Asset Class: Bond

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0P00000XOP Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Infla (0P00000XOP) 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	106.320	130.060	23.740

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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	101.218	79.606
Derivative	0.102	85.615
Cash	-6.065	21.880
Corporate	5.057	3.820

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 139

Name	ISIN	Weight %	Last	Change %
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M	-	5.02	-	-
5 Year Treasury Note Future June 24	-	4.58	-	-
Ultra 10 Year US Treasury Note Future June 24	-	3.79	-	-
United Kingdom of Great Britain and Northern Ireland 0.7614%	GB00BMF9LJ15	2.46	-	-
United States Treasury Notes 0.8085%	-	2.44	-	-
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M	-	2.32	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	2.16	99.05	-0.10%
United States Treasury Notes 0.4861%	-	1.92	-	-
United States Treasury Notes 0.4712%	-	1.85	-	-
United States Treasury Notes 0.4772%	-	1.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.39B	6.80	1.83	-
Schroder GlblCredit Income A dist U	5.39B	5.61	0.48	-
Schroder GlblCredit Income I dist U	5.39B	6.80	1.83	-
Schroder GlblCredit Income C dist U	5.39B	6.19	1.14	-
Schroder GAIA Cat Bond I Acc USD	3.41B	12.16	9.32	5.76

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	34.435	+0.010	+0.04%