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

London

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1.52 0.00 0.05%

06:00:00 - 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	0.67	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	42.68
Government	39.84	23.54
Cash	0.66	14.08
Securitized	0.15	34.15
Derivative	-0.06	22.84

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	150.82M	2.40	3.41	2.76
Strategic Bond Fund Institutional I	150.82M	2.40	3.42	2.77
Strategic Bond Fund Z Gross Accumul	150.82M	2.45	3.51	2.84
Strategic Bond Fund Z Gross Income	150.82M	2.45	3.51	2.84
Strategic Bond Fund Z Income GBP	150.82M	2.45	3.51	2.85

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