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Threadneedle European Corporate Bond Fund Retail Accumulation Eur (0P0000L1C9)

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Threadneedle European Corporate Bond Fund Retail A historical data, for real-time data please try another search

1.25 0.00 0.00%

21/09 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B1FQY634

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.64M

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0P0000L1C9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Corporate Bond Fund Retail A (0P0000L1C9) fund. Our Threadneedle European Corporate Bond Fund Retail A 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	4.90	24.95	20.05
Bonds	94.40	94.90	0.50
Convertible	0.70	0.70	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	83.60	78.46
Cash	4.90	9.79
Government	8.25	9.31
Securitized	3.67	7.71

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.19	91.50	+0.49%
Kreditanstalt Fur Wiederaufbau 0.38%	XS1087815483	2.06	-	-
Deutsche Telekom International Finance B.V. 0.03%	XS1382791892	1.99	-	-
Bacardi Limited 2.75%	XS0947658208	1.91	-	-
Cadent Finance PLC 0.62%	XS1493320656	1.86	-	-
Akelius Residential Property Ab 1.75%	XS1622421722	1.40	-	-
N.V. Nederlandse Gasunie 0.05%	XS1307993292	1.32	-	-
Grand City Properties S.A. 1.5%	XS1220083551	1.31	-	-
SELP FINANCE SARL 1.25%	XS1508586150	1.21	-	-
Total Capital International S.A. 0%	XS1139316555	1.20	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TE Gross Accumulation EUR		2.7M	3.93	-0.05	1.89
	GB00B465TP48		65.67M	-3.01	-5.53	0.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Euro.	1.25	0.00	0.00%
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FUNDO DE INVESTIM.	6.126	+0.003	+0.05%