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Ct European Bond Fund Z Income Gbp (0P0000YBQK)

London

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0.98 0.00 0.17%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B990YR84

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.67M

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0P0000YBQK Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Bond Fund Z Income GBP (0P0000YBQK) fund. Our Threadneedle European Bond Fund Z Income GBP 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	2.83	6.94	4.11
Bonds	96.43	96.96	0.53
Convertible	0.74	0.74	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	57.46	56.56
Corporate	37.66	27.88
Cash	2.83	5.95
Securitized	1.85	3.05

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Belgium (Kingdom Of) 0.1%	BE0000349580	3.59	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	3.57	103.560	+0.59%
CDP Financial Inc. 2.75%	XS2997417295	3.14	-	-
Export Development Canada 2.75%	XS2980930148	2.98	-	-
PSP Capital Inc. 3.25%	XS2850686655	2.97	-	-
Btp Tf 2,45% St33 Eur	IT0005240350	2.90	93.94	+0.55%
Italy 3.85 01-Oct-2040	IT0005635583	2.80	97.580	+0.37%
European Union 3 04-Dec-2034	EU000A3K4ES4	2.73	100.110	-0.11%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.70	99.450	+0.22%
OMERS Finance Trust 3.25%	XS2989340869	2.68	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Gross Accumulation GBP	30.04M	3.61	0.27	2.77
Strategic Bond Fund Institutional I	45.89K	3.62	0.27	2.77
Institutional Gross Income GBP	62.16K	0.96	1.85	2.63
Strategic Bond Fund Z Gross Accumul	2.85M	0.99	1.94	2.71
Strategic Bond Fund Z Gross Income	2.35M	0.99	1.94	2.71

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