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Ct Dollar Bond Fund Z Gross Accumulation Gbp (0P0000ZQ9K)

London

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1.62 +0.01 +0.79%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B87D9990

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.45M

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0P0000ZQ9K Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Dollar Bond Fund Z Gross Accumulation (0P0000ZQ9K) fund. Our Threadneedle Dollar Bond Fund Z Gross Accumulation 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	0.47	1.53	1.06
Bonds	99.51	99.55	0.04
Convertible	0.02	0.02	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	60.94	42.08
Government	38.51	24.69
Cash	0.47	15.25
Securitized	0.11	34.65
Derivative	-0.04	25.69

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	9.18	-	-
United States Treasury Notes 3.875%	-	4.55	-	-
United States Treasury Notes 4.625%	-	4.37	-	-
United States Treasury Bonds 2%	-	4.12	-	-
United States Treasury Notes 2.875%	-	2.68	-	-
United States Treasury Notes 4.25%	-	2.65	-	-
CT (Lux) Global Investment Gd CO XUH USD	LU2112893339	2.53	-	-
United States Treasury Notes 4.625%	-	2.13	-	-
United States Treasury Bonds 4.125%	-	2.02	-	-
United States Treasury Bonds 4.25%	-	1.84	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund Institutional I	39.35K	3.62	5.52	3.05
Gross Accumulation GBP	28.89M	3.64	5.52	3.04
Institutional Gross Income GBP	63.36K	4.77	7.72	3.27
Strategic Bond Fund Z Gross Accumul	2.31M	4.86	7.82	3.36
Strategic Bond Fund Z Gross Income	2.33M	4.87	7.82	3.36

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