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Ct Dollar Bond Fund Z Gross Accumulation Gbp (0P0000ZQ9K)

London

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1.60 -0.00 -0.12%

27/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B87D9990

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91M

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0P0000ZQ9K Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Dollar Bond Fund Z Gross Accumulation (0P0000ZQ9K) fund. Our Threadneedle Dollar Bond Fund Z Gross Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.32	2.88	1.56
Bonds	98.46	98.53	0.07
Convertible	0.22	0.22	0.00

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
Corporate	57.96	41.08
Government	40.41	25.64
Cash	1.32	12.63
Securitized	0.19	33.42
Derivative	-0.06	20.62

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	11.53	-	-
United States Treasury Notes 2.875%	-	6.51	-	-
United States Treasury Bonds 2%	-	6.08	-	-
United States Treasury Notes 3.875%	-	3.79	-	-
United States Treasury Notes 1%	-	2.63	-	-
CT (Lux) Global Investment Gd CO XUH USD	LU2112893339	2.03	-	-
JPMorgan Chase & Co. 2.58%	-	1.46	-	-
United States Treasury Bonds 4.25%	-	1.44	-	-
United States Treasury Notes 2.375%	-	1.39	-	-
United States Treasury Bonds 4%	-	1.29	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund Z Gross Accumul	156.8M	4.01	0.57	2.86
Strategic Bond Fund Z Gross Income	156.8M	4.02	0.57	2.86
Strategic Bond Fund Z Income GBP	156.8M	4.02	0.57	2.87
Gross Accumulation GBP	156.8M	3.93	0.50	2.78
Institutional Gross Income GBP	62.64K	3.94	0.49	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Doll.	1.60	-0.00	-0.12%