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Ct European Bond Fund Retail Gross Accumulation Gbp (0P00000NAL)

London

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1.639 -0.001 -0.05%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B465TP48

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.91M

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0P00000NAL Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Bond Fund Retail Gross Accum (0P00000NAL) fund. Our Threadneedle European Bond Fund Retail Gross Accum 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	4.650	8.720	4.070
Bonds	94.820	95.290	0.470
Convertible	0.540	0.540	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
Government	62.807	56.206
Corporate	31.837	27.089
Cash	4.650	5.823
Securitized	0.642	2.850

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
European Union 3 04-Dec-2034	EU000A3K4ES4	7.68	101.580	0.00%
Spain 3.45 31-Oct-2034	ES0000012N35	6.64	103.900	+0.01%
Belgium (Kingdom Of) 0.1%	BE0000349580	3.92	-	-
PSP Capital Inc. 3.25%	XS2850686655	2.96	-	-
Btp Tf 2,45% St33 Eur	IT0005240350	2.87	94.52	+0.01%
France 3 25-Nov-2034	FR001400QMF9	2.45	99.370	+0.10%
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0013518487	2.25	-	-
Netherlands 0 15-Jul-2031	NL00150006U0	1.98	86.190	+0.15%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.94	92.89	0.00%
European Union 2.5 04-Dec-2031	EU000A3L1DJ0	1.92	99.540	+0.11%

Top Bond Funds by Threadneedle Investment Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TE Gross Accumulation EUR		2.61M	-2.59	-5.07	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Euro.	1.639	-0.001	-0.05%