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Ct (lux) - Enhanced Commodities Class Deh (eur Accumulation Hedged Shares) (0P0000OXCE)

Luxembourg

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8.284 +0.066 +0.80%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0515769429

Asset Class: Commodity

Morningstar Rating:
Total Assets: 175.08M

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0P0000OXCE Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Enhanced Commodities Class DE (0P0000OXCE) fund. Our Threadneedle (Lux) - Enhanced Commodities Class DE 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	98.870	99.000	0.130
Other	1.130	1.300	0.170

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.806	77.764
Cash	4.069	27.199

Top Holdings

Number of long holdings: 46

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	14.68	-	-
United States Treasury Bills 0%	-	13.52	-	-
United States Treasury Bills 0%	-	11.35	-	-
United States Treasury Bills 0%	-	11.18	-	-
United States Treasury Bills 0%	-	10.63	-	-
United States Treasury Bills 0%	-	10.00	-	-
United States Treasury Bills 0%	-	8.91	-	-
United States Treasury Bills 0%	-	7.69	-	-
United States Treasury Bills 0%	-	6.86	-	-
Trswap: Bcomf3 Index 09-April-2025 .5 Yr	-	0.67	-	-

Top Commodity Funds by Threadneedle Management Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0515768454		175.08M	7.52	-2.30	-0.05

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