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Ct Strategic Bond Fund Institutional Income Gbp (0P000069TO)

London

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0.47 -0.00 -0.06%

27/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0031022261

Asset Class: Bond

Morningstar Rating:
Total Assets: 46K

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0P000069TO Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Strategic Bond Fund Institutional Inc (0P000069TO) fund. Our Threadneedle Strategic Bond Fund Institutional Inc 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	2.25	57.91	55.66
Bonds	96.76	97.74	0.98
Convertible	1.00	1.00	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	78.46	52.78
Cash	2.25	72.37
Government	16.17	97.45
Securitized	3.53	10.61

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 0.75%	XS2345876333	4.46	-	-
Kreditanstalt Fur Wiederaufbau 0.875%	XS2034715305	3.68	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.37	-	-
International Finance Corporation 5.5%	XS2655864655	1.59	-	-
E.ON International Finance B.V. 6.25%	XS0147048762	1.58	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.32	-	-
GE Capital UK Funding Unlimited Company 5.875%	XS0340495216	1.28	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	1.01	-	-
SW (Finance) I PLC 3%	XS2180916871	0.92	-	-
Paprec Holding S.A 7.25%	XS2712525109	0.79	-	-

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 Stra.	0.47	-0.00	-0.06%