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Ct European Bond Fund Z Income Gbp (0P0000YQA6)

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Threadneedle European Bond Fund Z Income EUR historical data, for real-time data please try another search

1.12 -0.00 -0.40%

19/04 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B94CTT60

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.09M

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0P0000YQA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Bond Fund Z Income EUR (0P0000YQA6) fund. Our Threadneedle European Bond Fund Z Income EUR 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	3.85	7.72	3.87
Bonds	95.39	95.64	0.25
Convertible	0.76	0.76	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	55.64	55.64
Corporate	38.14	28.07
Cash	3.85	5.93
Securitized	1.86	3.03

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 3.25%	IT0005647265	5.21	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	4.76	102.930	+0.66%
Export Development Canada 2.75%	XS2980930148	3.08	-	-
Nordrhein-Westfalen (Land) 2.7%	DE000NRW0PN7	3.00	-	-
Italy 3.85 01-Oct-2040	IT0005635583	2.83	97.830	+0.45%
OMERS Finance Trust 3.25%	XS2989340869	2.74	-	-
CDP Financial Inc. 2.75%	XS2997417295	2.58	-	-
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0013518487	2.34	-	-
U.K. 50Y	GB00B54QLM75	2.33	4.718	-1.48%
Belgium 3.45 22-Jun-2042	BE0000364738	2.28	97.550	0.00%

Top Bond Funds by Threadneedle Investment Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TE Gross Accumulation EUR		2.57M	3.07	-1.12	1.30
	GB00B465TP48		64.38M	-3.01	-5.53	0.11

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	Name	Price	Chg.	Chg. %
	Threadneedle Euro.	1.12	-0.00	-0.40%