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Ct Emerging Market Bond Fund Institutional Gross Accumulation Gbp (0P0000I582)

London

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4.05 -0.01 -0.12%

06/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B1XK5Q40

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49M

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0P0000I582 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Emerging Market Bond Fund Institution (0P0000I582) fund. Our Threadneedle Emerging Market Bond Fund Institution 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	6.10	15.59	9.49
Bonds	93.90	93.90	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	66.48	52.89
Corporate	27.42	24.24
Cash	6.10	57.59

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 4.125%	-	3.29	-	-
DP World Ltd. 6.85%	XS0308427581	2.42	-	-
Romania 3 14-Feb-2031	XS2201851172	2.28	84.760	+0.95%
Turkey (Republic of) 6%	-	2.05	-	-
Qatar 6Y	XS1959337582	1.99	4.307	-0.53%
Corporacion Nacional del Cobre de Chile 5.95%	-	1.90	-	-
Saudi Arabia (Kingdom of) 3.75%	XS2109770151	1.57	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.57	-	-
Turkey (Republic of) 5.125%	-	1.55	-	-
Mexico (United Mexican States) 3.25%	-	1.54	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BF5Q2D48		56.17M	1.43	2.04	-

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