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Ct Dollar Bond Fund Z Income Gbp (0P0000YBQM)

London

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1.04 0.00 0.12%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B9BRCL73

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.49M

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0P0000YBQM Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Dollar Bond Fund Z Income GBP (0P0000YBQM) fund. Our Threadneedle Dollar Bond Fund Z Income GBP 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	0.05	1.58	1.53
Bonds	99.92	99.97	0.05
Convertible	0.03	0.03	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	57.42	42.08
Government	42.46	24.51
Cash	0.05	15.32
Securitized	0.13	33.92
Derivative	-0.05	20.44

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	11.38	-	-
United States Treasury Notes 2.875%	-	6.24	-	-
United States Treasury Notes 4.625%	-	6.15	-	-
United States Treasury Bonds 2%	-	5.99	-	-
United States Treasury Notes 3.875%	-	2.35	-	-
United States Treasury Notes 4.25%	-	2.25	-	-
CT (Lux) Global Investment Gd CO XUH USD	LU2112893339	2.14	-	-
United States Treasury Bonds 4.25%	-	1.80	-	-
United States Treasury Bonds 4.125%	-	1.74	-	-
United States Treasury Bonds 4%	-	1.28	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund Institutional I	45.79K	3.62	0.27	2.77
Gross Accumulation GBP	29.98M	3.61	0.27	2.77
Strategic Bond Fund Z Gross Accumul	2.85M	0.99	1.94	2.71
Strategic Bond Fund Z Gross Income	2.34M	0.99	1.94	2.71
Strategic Bond Fund Z Income GBP	29.5M	0.99	1.94	2.72

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