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Ct Dollar Bond Fund Z Income Gbp (0P0000YBQM)

London

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1.05 0.00 0.15%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B9BRCL73

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.21M

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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	0.34	1.98	1.64
Bonds	99.62	99.67	0.05
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	60.35	43.63
Government	39.20	22.98
Cash	0.34	13.96
Securitized	0.16	34.53
Derivative	-0.05	22.59

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	11.86	-	-
United States Treasury Notes 4.625%	-	5.39	-	-
United States Treasury Bonds 2%	-	4.57	-	-
United States Treasury Notes 2.875%	-	3.77	-	-
United States Treasury Notes 4.25%	-	3.06	-	-
CT (Lux) Global Investment Gd CO XUH USD	LU2112893339	2.51	-	-
United States Treasury Bonds 4.125%	-	2.30	-	-
United States Treasury Notes 3.875%	-	2.03	-	-
United States Treasury Bonds 4.25%	-	1.83	-	-
International Bank for Reconstruction & Development 4.75%	-	1.14	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund Z Gross Accumul	2.79M	2.45	3.51	2.84
Strategic Bond Fund Z Gross Income	2.37M	2.45	3.51	2.84
Strategic Bond Fund Z Income GBP	27.31M	2.45	3.51	2.85
Gross Accumulation GBP	29.4M	3.64	5.52	3.04
Institutional Gross Income GBP	63.22K	3.64	5.51	3.03

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