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

London

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1.57 -0.00 -0.06%

11/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B87D9990

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5M

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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	2.15	1.68
Bonds	99.48	99.54	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	61.21	43.67
Government	38.21	22.78
Cash	0.48	15.28
Securitized	0.15	34.50
Derivative	-0.06	20.65

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	11.43	-	-
United States Treasury Notes 4.625%	-	4.82	-	-
United States Treasury Bonds 2%	-	4.42	-	-
United States Treasury Notes 2.875%	-	3.22	-	-
United States Treasury Notes 4.25%	-	2.62	-	-
CT (Lux) Global Investment Gd CO XUH USD	LU2112893339	2.50	-	-
United States Treasury Notes 3.875%	-	2.21	-	-
United States Treasury Bonds 4.125%	-	1.98	-	-
United States Treasury Bonds 4.25%	-	1.83	-	-
United States Treasury Notes 4.625%	-	1.25	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund Institutional I	47.17K	3.62	5.52	3.05
Strategic Bond Fund Z Gross Accumul	2.61M	4.06	4.61	3.07
Strategic Bond Fund Z Gross Income	2.38M	4.05	4.61	3.07
Strategic Bond Fund Z Income GBP	27.28M	4.05	4.61	3.08
Gross Accumulation GBP	29.34M	3.64	5.52	3.04

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