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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: 96.08M

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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	6.62	10.64	4.02
Bonds	92.63	92.97	0.34
Convertible	0.75	0.75	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	53.59	56.29
Corporate	37.55	28.06
Cash	6.61	6.13
Securitized	1.83	2.96

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 3.25%	IT0005647265	5.16	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	4.71	103.740	-0.17%
Quebec (Province Of) 3.25%	XS3077376047	3.40	-	-
Italy 3.85 01-Oct-2040	IT0005635583	2.82	99.480	-0.12%
OMERS Finance Trust 3.25%	XS2989340869	2.69	-	-
CDP Financial Inc. 2.75%	XS2997417295	2.54	-	-
European Union 3.75%	EU000A4EA8Y7	2.26	-	-
U.K. 50Y	GB00B54QLM75	2.26	4.610	+0.33%
Ontario Teachers Finance Trust 2.85%	XS3086867523	2.23	-	-
Alberta (Province Of) 3.375%	XS3040412424	2.09	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TE Gross Accumulation EUR		2.69M	2.16	-1.20	1.38
	GB00B465TP48		65.37M	-3.01	-5.53	0.11

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Name	Price	Chg.	Chg. %
Threadneedle Euro.	1.12	-0.00	-0.40%
Royal London UK E.	1.42	+0.01	+0.42%
BB AÇÕES IBOVESPA.	43.463	+0.419	+0.97%
PENSIONINVEST CAP.	252.833	+0.787	+0.31%