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

London

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0.84 -0.00 -0.17%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B817DW83

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.91M

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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	10.42	24.59	14.17
Bonds	89.57	89.57	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	58.81	51.25
Corporate	30.76	23.28
Cash	10.43	55.01

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: 5

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 4.125%	-	3.37	-	-
DP World Ltd. 6.85%	XS0308427581	2.45	-	-
Qatar 6Y	XS1959337582	2.01	4.106	-0.63%
Corporacion Nacional del Cobre de Chile 5.95%	-	1.94	-	-
Romania 3 14-Feb-2031	XS2201851172	1.69	88.350	+0.43%
Turkey (Republic of) 5.125%	-	1.61	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.59	-	-
Mexico (United Mexican States) 4.6%	-	1.46	-	-
JSC National Company KazMunayGas 5.375%	XS1807300105	1.43	-	-
Philippines (Republic Of) 3.2%	-	1.38	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Institutional Gross Income GBP	145.51M	4.00	4.52	2.99
Strategic Bond Fund Institutional I	145.51M	3.62	5.52	3.05
Strategic Bond Fund Z Gross Accumul	145.51M	4.06	4.61	3.07
Strategic Bond Fund Z Gross Income	145.51M	4.05	4.61	3.07
Strategic Bond Fund Z Income GBP	145.51M	4.05	4.61	3.08

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Name	Price	Chg.	Chg. %
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