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Schroder International Selection Fund Euro Government Bond I Accumulation Eur (0P00000WAM)

Luxembourg

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12.329 +0.030 +0.25%

26/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134335933

Asset Class: Bond

Morningstar Rating:
Total Assets: 671.87M

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0P00000WAM Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Governm (0P00000WAM) fund. Our Schroder International Selection Fund EURO Governm portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	105.810	136.200	30.390

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	105.795	72.814
Cash	-5.796	10.463
Derivative	-0.014	6.830

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 24	DE000C75XMW4	10.88	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.08	99.219	+0.07%
Italy 0 01-Apr-2026	IT0005437147	3.94	93.830	+0.09%
Ultra 10 Year US Treasury Note Future June 24	-	3.23	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.12	91.180	+0.25%
Italy 2.65 01-Dec-2027	IT0005500068	2.94	97.880	+0.22%
Italy .95 01-Jun-2032	IT0005466013	2.89	81.660	+0.44%
France 20Y	FR0000187635	2.52	3.316	-1.95%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	2.31	92.40	0.00%
Spain 1.45 30-Apr-2029	ES0000012E51	2.25	92.800	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bondc	11.48B	1.58	-2.13	2.26
SIEURO Corporate Bond B Inc	11.48B	1.36	-3.00	1.34
Selection Fund EURO Corporate Bondi	11.48B	1.73	-1.56	2.86
SIEURO Corporate Bond C Acc	11.48B	1.58	-2.13	2.26
SIEURO Corporate Bond I Acc	11.48B	1.73	-1.56	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	12.329	+0.030	+0.25%