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Ct Emerging Market Bond Fund Institutional Income Gbp (0P0000ZQ9H)

London

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0.85 0.00 0.12%

16/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7WJB118

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.86K

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0P0000ZQ9H Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Emerging Market Bond Fund Institution (0P0000ZQ9H) fund. Our Threadneedle Emerging Market Bond Fund Institution 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	8.60	19.75	11.15
Bonds	91.41	91.41	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	66.71	52.68
Corporate	24.69	23.25
Cash	8.59	55.95

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 4.125%	-	3.23	-	-
Colombia (Republic Of) 3%	-	2.81	-	-
DP World Ltd. 6.85%	XS0308427581	2.24	-	-
Romania 3 14-Feb-2031	XS2201851172	2.10	86.750	0.00%
Turkey (Republic of) 6%	-	1.88	-	-
Qatar 6Y	XS1959337582	1.81	4.315	+0.14%
Corporacion Nacional del Cobre de Chile 5.95%	-	1.74	-	-
Colombia (Republic Of) 7.375%	-	1.49	-	-
Saudi Arabia (Kingdom of) 3.75%	XS2109770151	1.44	-	-
Turkey (Republic of) 5.125%	-	1.43	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund Z Gross Income	2.38M	2.45	3.51	2.84
Strategic Bond Fund Z Income GBP	27.39M	2.45	3.51	2.85
Strategic Bond Fund Z Gross Accumul	2.8M	2.45	3.51	2.84
Gross Accumulation GBP	29.48M	3.64	5.52	3.04
Institutional Gross Income GBP	63.39K	3.64	5.51	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Emer.	0.85	0.00	0.12%
	CA Vita Protezion.	12.570	0.000	0.00%