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

Luxembourg

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8.658 +0.020 +0.21%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0515769429

Asset Class: Commodity

Morningstar Rating:
Total Assets: 174.7M

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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	99.970	101.460	1.490
Other	0.020	0.880	0.860

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.835	67.730
Cash	4.138	28.252

Top Holdings

Number of long holdings: 38

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	15.42	-	-
United States Treasury Bills 0%	-	13.64	-	-
United States Treasury Bills 0%	-	11.79	-	-
United States Treasury Bills 0%	-	11.71	-	-
United States Treasury Bills 0%	-	11.15	-	-
United States Treasury Bills 0%	-	10.49	-	-
United States Treasury Bills 0%	-	8.66	-	-
United States Treasury Bills 0%	-	6.80	-	-
United States Treasury Bills 0%	-	6.18	-	-
Invesco Physical Gold ETC	IE00B579F325	0.26	283.08	-0.24%

Top Commodity Funds by Threadneedle Management Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0515768454		174.7M	3.87	1.33	-0.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	8.658	+0.020	+0.21%