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Threadneedle Dollar Bond Fund Institutional Gross Accumulation Gbp (0P0001BNOU)

London

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1.520 -0.003 -0.21%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00BF5Q2D48

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.68M

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0P0001BNOU Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Dollar Bond Fund Institutional Gross (0P0001BNOU) fund. Our Threadneedle Dollar Bond Fund Institutional Gross 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	2.140	2.290	0.150
Bonds	94.690	94.860	0.170
Convertible	3.170	3.170	0.000

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
Corporate	50.635	40.707
Government	47.030	25.765
Cash	2.145	10.138
Municipal	0.189	0.787

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.375%	-	5.91	-	-
United States Treasury Notes 0.75%	-	5.18	-	-
United States Treasury Notes 2.375%	-	4.12	-	-
United States Treasury Notes 0.25%	-	3.80	-	-
United States Treasury Notes 2.375%	-	3.70	-	-
United States Treasury Notes 1.125%	-	2.86	-	-
United States Treasury Bonds 4.25%	-	2.62	-	-
International Bank for Reconstruction and Development 3.125%	-	2.37	-	-
Kreditanstalt Fur Wiederaufbau 2%	-	2.33	-	-
Inter-American Development Bank 0.625%	-	1.51	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gross Accumulation USD		1.9M	-6.81	3.98	7.20

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	Name	Price	Chg.	Chg. %
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	Tinkoff Nasdaq Bi.	0.0810	0.0000	0.00%