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Schroder International Selection Fund Global Inflation Linked Bond C Distribution Usd Hedged (0P00008WAG)

Luxembourg

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30.780 +0.060 +0.20%

24/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0294150999

Asset Class: Bond

Morningstar Rating:
Total Assets: 411.42M

General
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0P00008WAG Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Infla (0P00008WAG) 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	113.470	132.090	18.620
Other	0.030	0.030	0.000

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
Derivative	-0.920	94.462
Government	101.915	79.113
Securitized	6.545	9.798
Corporate	5.797	3.611
Cash	-13.477	21.790

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Mar 25	-	8.82	-	-
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M	-	8.01	-	-
2 Year Treasury Note Future Mar 25	-	5.64	-	-
Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M	-	2.78	-	-
10 Year Treasury Note Future Mar 25	-	2.73	-	-
United Kingdom of Great Britain and Northern Ireland 0.7835%	GB00BMF9LJ15	2.62	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.54	-	-
Swap/10/25/2044/P:USD 2.51470 /R:USD/USCPI/1M	-	2.12	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	2.11	99.35	+0.13%
United States Treasury Notes 0.1439%	-	1.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.24B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.24B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.24B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.24B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.52B	0.06	10.00	6.00

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