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

London

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22.585 +0.010 +0.02%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 444.91M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0488034827

Asset Class: Bond

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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	105.440	124.620	19.180

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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
Derivative	-0.902	97.697
Government	97.709	90.459
Corporate	5.089	2.898
Cash	-5.233	26.234
Securitized	2.574	9.505

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M	-	8.44	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	8.28	-	-
United Kingdom of Great Britain and Northern Ireland 0.7705%	GB00BMF9LJ15	2.68	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	2.56	99.28	+0.16%
Long Gilt Future Dec 24	-	2.49	-	-
United States Treasury Notes 0.1636%	-	1.93	-	-
United States Treasury Notes 0.8254%	-	1.85	-	-
United States Treasury Notes 2.4399%	-	1.79	-	-
United States Treasury Notes 0.9376%	-	1.78	-	-
United States Treasury Notes 0.4811%	-	1.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIGlobal High Yield C	2.13B	7.99	2.33	3.51
SIGlobal High Yield I GBP Hedged Ac	2.13B	0.93	1.82	3.81
SIGlobal Convertible Bond C GBP Hed	1.1B	4.84	-4.53	2.68
SIGlobal Bond I GBP Acc	766.36M	-0.89	-3.79	2.32
Selection Fund Global Inflation Lic	444.91M	-0.42	-5.94	0.99

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