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

London

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0.80 -0.00 -0.61%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B817DW83

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.98M

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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	6.10	15.59	9.49
Bonds	93.90	93.90	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	66.48	52.75
Corporate	27.42	24.28
Cash	6.10	58.99

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 4.125%	-	3.29	-	-
DP World Ltd. 6.85%	XS0308427581	2.42	-	-
Romania 3 14-Feb-2031	XS2201851172	2.28	83.770	+0.52%
Turkey (Republic of) 6%	-	2.05	-	-
Qatar 6Y	XS1959337582	1.99	4.372	-0.39%
Corporacion Nacional del Cobre de Chile 5.95%	-	1.90	-	-
Saudi Arabia (Kingdom of) 3.75%	XS2109770151	1.57	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.57	-	-
Turkey (Republic of) 5.125%	-	1.55	-	-
Mexico (United Mexican States) 3.25%	-	1.54	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Institutional Gross Income GBP	62.67K	2.01	2.98	2.75
Strategic Bond Fund Z Gross Accumul	2.66M	2.06	3.07	2.83
Strategic Bond Fund Z Gross Income	2.36M	2.06	3.07	2.83
Strategic Bond Fund Z Income GBP	29.58M	2.06	3.07	2.84
Gross Accumulation GBP	29.69M	0.96	1.86	2.63

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