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

London

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1.52 -0.00 -0.26%

04/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B87D9990

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56M

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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	0.67	4.40	3.73
Bonds	99.30	99.36	0.06
Convertible	0.04	0.04	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	59.41	42.63
Government	39.84	24.14
Cash	0.66	14.66
Securitized	0.15	33.47
Derivative	-0.06	20.53

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	11.76	-	-
United States Treasury Notes 4.625%	-	5.82	-	-
United States Treasury Notes 2.875%	-	5.38	-	-
United States Treasury Bonds 2%	-	5.13	-	-
United States Treasury Notes 4.25%	-	3.18	-	-
CT (Lux) Global Investment Gd CO XUH USD	LU2112893339	2.41	-	-
United States Treasury Bonds 4.125%	-	2.31	-	-
United States Treasury Bonds 4.25%	-	1.96	-	-
International Bank for Reconstruction & Development 4.75%	-	1.12	-	-
JPMorgan Chase & Co. 2.58%	-	1.09	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Institutional Gross Income GBP	63.23K	2.01	2.98	2.75
Strategic Bond Fund Z Gross Accumul	2.71M	2.06	3.07	2.83
Strategic Bond Fund Z Gross Income	2.38M	2.06	3.07	2.83
Strategic Bond Fund Z Income GBP	29.81M	2.06	3.07	2.84
Gross Accumulation GBP	29.8M	0.96	1.86	2.63

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