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Ct Emerging Market Bond Fund Z Income Gbp (0P0000X3IB)

London

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0.85 +0.01 +0.70%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B817DW83

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.83M

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0P0000X3IB Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Emerging Market Bond Fund Z Income GB (0P0000X3IB) fund. Our Threadneedle Emerging Market Bond Fund Z Income GB 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	12.89	16.68	3.79
Bonds	87.11	87.11	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	58.36	51.37
Corporate	28.76	23.31
Cash	12.89	54.55

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 4.125%	-	2.68	-	-
DP World Ltd. 6.85%	XS0308427581	2.55	-	-
Romania 3 14-Feb-2031	XS2201851172	2.14	88.300	+0.11%
Export-Import Bank of India 3.875%	-	1.96	-	-
Turkey (Republic of) 7.625%	-	1.70	-	-
Qatar 6Y	XS1959337582	1.69	4.069	-0.51%
Corporacion Nacional del Cobre de Chile 5.95%	-	1.59	-	-
Peru (Republic Of) 5.625%	-	1.45	-	-
Turkey (Republic of) 5.125%	-	1.35	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.35	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Gross Accumulation GBP	29.1M	3.64	5.52	3.04
Strategic Bond Fund Institutional I	39.39K	3.62	5.52	3.05
Institutional Gross Income GBP	63.52K	4.00	4.52	2.99
Strategic Bond Fund Z Gross Accumul	2.37M	4.06	4.61	3.07
Strategic Bond Fund Z Gross Income	2.36M	4.05	4.61	3.07

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