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Ct Emerging Market Bond Fund Z Gross Income Gbp (0P0000YBQI)

London

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0.77 0.00 0.10%

14/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B82D7569

Asset Class: Bond

Morningstar Rating:
Total Assets: 766.03K

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0P0000YBQI Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Emerging Market Bond Fund Z Gross Inc (0P0000YBQI) fund. Our Threadneedle Emerging Market Bond Fund Z Gross Inc 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	9.47	13.97	4.50
Bonds	90.52	90.52	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
Government	60.70	52.68
Corporate	29.82	23.25
Cash	9.48	55.95

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 4.125%	-	3.42	-	-
DP World Ltd. 6.85%	XS0308427581	2.51	-	-
Romania 3 14-Feb-2031	XS2201851172	2.40	86.820	0.00%
Qatar 6Y	XS1959337582	2.08	4.303	-0.85%
Corporacion Nacional del Cobre de Chile 5.95%	-	1.97	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.66	-	-
Turkey (Republic of) 5.125%	-	1.64	-	-
Public Investment Fund (The) 4.875%	XS3049815122	1.56	-	-
Mexico (United Mexican States) 4.6%	-	1.44	-	-
Paraguay (Republic of) 6.1%	-	1.27	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund Z Gross Accumul	2.8M	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	27.37M	2.45	3.51	2.85
Strategic Bond Fund Institutional I	46.91K	3.62	5.52	3.05
Gross Accumulation GBP	29.45M	3.64	5.52	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Emer.	0.77	0.00	0.10%
	BB TOP AÇÕES EXPO.	29.053	+0.025	+0.09%