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Ct Emerging Market Bond Fund Z Income Gbp (0P0000X3IB)

London

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0.87 -0.00 -0.13%

27/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B817DW83

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.13M

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0P0000X3IB Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Emerging Market Bond Fund Z Income GB (0P0000X3IB) fund. Our Threadneedle Emerging Market Bond Fund Z Income GB 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	9.27	15.55	6.28
Bonds	90.73	90.73	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
Government	62.90	51.61
Corporate	27.83	23.39
Cash	9.27	56.00

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Colombia (Republic Of) 3%	-	2.46	-	-
Argentina (Republic Of) 4.125%	-	2.28	-	-
DP World PLC 6.85%	XS0308427581	2.00	-	-
Turkey (Republic of) 6%	-	1.67	-	-
Indonesia (Republic of) 6.375%	IDG000018706	1.64	-	-
Mexico (United Mexican States) 3.25%	-	1.62	-	-
Qatar 6Y	XS1959337582	1.60	4.647	+0.28%
Corporacion Nacional del Cobre de Chile 5.95%	-	1.57	-	-
Colombia (Republic Of) 7.375%	-	1.37	-	-
JSC National Company KazMunayGas 5.375%	XS1807300105	1.37	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund Institutional I	46.13K	-1.16	-1.00	2.60
Gross Accumulation GBP	31.72M	-1.16	-1.00	2.60
Strategic Bond Fund Z Gross Accumul	2.82M	3.59	0.18	2.93
Strategic Bond Fund Z Gross Income	2.44M	3.59	0.18	2.93
Strategic Bond Fund Z Income GBP	30.77M	3.59	0.18	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Emer.	0.87	-0.00	-0.13%