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Ct Strategic Bond Fund Institutional Income Gbp (0P000069TO)

London

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0.47 0.00 0%

30/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0031022261

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.21K

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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	6.81	59.18	52.37
Bonds	92.18	93.10	0.92
Convertible	1.01	1.01	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	74.17	53.73
Cash	6.81	49.53
Government	15.78	85.77
Securitized	3.58	10.04

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 0.75%	XS2345876333	4.47	-	-
Kreditanstalt Fur Wiederaufbau 0.875%	XS2034715305	3.72	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.06	-	-
International Finance Corporation 5.5%	XS2655864655	1.60	-	-
E.ON International Finance B.V. 6.25%	XS0147048762	1.60	-	-
GE Capital UK Funding Unlimited Company 5.875%	XS0340495216	1.32	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.31	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	0.99	-	-
SW (Finance) I PLC 3%	XS2180916871	0.97	-	-
Aroundtown SA 3%	XS1700429308	0.80	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Strategic Bond Fund Z Income GBP	30.62M	3.71	0.35	2.85
Gross Accumulation GBP	31.22M	3.61	0.27	2.77
Institutional Gross Income GBP	62.78K	3.60	0.27	2.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Stra.	0.47	0.00	0%