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Ct (lux) - Global Emerging Market Short-term Bonds Class Deh Eur (0P0000182B)

Luxembourg

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12.225 +0.002 +0.02%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198724758

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.68M

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0P0000182B Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Global Emerging Market Short- (0P0000182B) fund. Our Threadneedle (Lux) - Global Emerging Market Short- 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	13.430	15.480	2.050
Bonds	86.570	86.570	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	49.258	24.367
Government	37.315	55.037
Cash	13.427	12.636

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oman (Sultanate Of) 4.75%	XS1405777589	3.28	-	-
Turkey (Republic of) 6%	-	2.77	-	-
Dominican Republic 5.5%	-	1.97	-	-
Sisecam UK PLC 8.25%	XS2812381247	1.70	-	-
Pt Mineral Industri Indonesia (Persero) 6.53%	-	1.65	-	-
SUCI Second Investment Co. 6%	XS2706163131	1.62	-	-
Petroleos Mexicanos Sa De CV 6.875%	-	1.57	-	-
DP World Crescent LTD 4.848%	XS1883963990	1.57	-	-
SK Hynix Inc. 6.25%	-	1.55	-	-
Petroleos Mexicanos Sa De CV 6.49%	-	1.54	-	-

Top Bond Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1062005308	1.05B	3.30	2.55	1.01
LU1849560120	126.68M	2.27	2.87	1.19
LU0849392427	117.21M	2.61	3.12	0.87
LU0957781866	54.68M	5.56	6.86	-
LU0757426498	42.38M	4.39	6.31	3.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	12.225	+0.002	+0.02%
Manulife Global F.	5.696	+0.102	+1.81%
002578	3.33	+0.04	+1.22%
Fim Emerging Mark.	21.509	+0.267	+1.26%
603040	84.02	-3.45	-3.94%
MZF	14.3300	0.0000	0.00%
GGRP	232	-2	-0.85%
301031	122.50	+4.48	+3.80%