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

London

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0.89 0.00 0%

30/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B817DW83

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.03M

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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	8.97	17.22	8.25
Bonds	91.02	91.02	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	65.32	51.94
Corporate	25.71	23.91
Cash	8.98	56.66

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 4.125%	-	3.14	-	-
Colombia (Republic Of) 3%	-	2.52	-	-
DP World Ltd. 6.85%	XS0308427581	2.04	-	-
Turkey (Republic of) 6%	-	1.74	-	-
Qatar 6Y	XS1959337582	1.65	4.810	+0.35%
Mexico (United Mexican States) 3.25%	-	1.61	-	-
Corporacion Nacional del Cobre de Chile 5.95%	-	1.59	-	-
Indonesia (Republic of) 6.375%	IDG000018706	1.55	-	-
Colombia (Republic Of) 7.375%	-	1.39	-	-
Saudi Arabia (Kingdom of) 3.75%	XS2109770151	1.38	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Gross Accumulation GBP	31.22M	3.61	0.27	2.77
Institutional Gross Income GBP	62.78K	3.60	0.27	2.76
Strategic Bond Fund Institutional I	46.15K	3.62	0.27	2.77
Strategic Bond Fund Z Gross Accumul	2.84M	3.71	0.35	2.85
Strategic Bond Fund Z Gross Income	2.39M	3.71	0.35	2.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Emer.	0.89	0.00	0%