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Ct (lux) - Credit Opportunities 1e (eur Accumulation Shares) (0P0001E1GY)

Luxembourg

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10.063 -0.010 -0.10%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1829331633

Asset Class: Other

Morningstar Rating:
Total Assets: 130.97M

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0P0001E1GY Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Credit Opportunities 1E (EUR (0P0001E1GY) fund. Our Threadneedle (Lux) - Credit Opportunities 1E (EUR 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	7.700	42.770	35.070
Bonds	89.780	93.220	3.440
Convertible	2.520	2.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.731	19.096
Price to Book	2.765	1.767
Price to Sales	0.325	1,406.730
Price to Cash Flow	4.187	5.845
Dividend Yield	1.902	4.530
5 Years Earnings Growth	-	11.830

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.136	47.168
Cash	7.704	31.575
Securitized	5.984	13.540
Government	0.167	52.373
Derivative	-3.413	75.916

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
ING Groep N.V. 3.875%	-	2.23	-	-
Banco Espirito Santo S.A. 4%	PTBENKOM0012	1.95	-	-
Tesco Property Finance 3 Plc 5.744%	XS0512401976	1.82	-	-
Barclays PLC 8.5%	XS2813323503	1.70	-	-
Telereal Securitisation plc 1.9632%	XS0139654635	1.53	-	-
Aroundtown SA 3%	XS1700429308	1.50	-	-
Bacardi Ltd. 4.7%	-	1.37	-	-
Amgen Inc. 5.25%	-	1.34	-	-
Danske Bank A/S 1.549%	-	1.29	-	-
Ausgrid Finance Pty Ltd. 0.875%	XS2391430837	1.28	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	10.063	-0.010	-0.10%