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

Luxembourg

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7.810 -0.000 -0.00%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0515769429

Asset Class: Commodity

Morningstar Rating:
Total Assets: 149.05M

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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	95.760	97.080	1.320
Other	4.250	4.310	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.185	66.699
Cash	3.571	26.594

Top Holdings

Number of long holdings: 55

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	12.40	-	-
United States Treasury Bills 0%	-	11.11	-	-
United States Treasury Bills 0%	-	11.10	-	-
United States Treasury Bills 0%	-	10.50	-	-
United States Treasury Bills 0%	-	10.47	-	-
United States Treasury Bills 0%	-	10.43	-	-
United States Treasury Bills 0%	-	9.82	-	-
United States Treasury Bills 0%	-	9.18	-	-
United States Treasury Bills 0%	-	7.17	-	-
Trswap: Bcomf3 Index 01-October-2024 .5 Yr	-	3.33	-	-

Top Commodity Funds by Threadneedle Management Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0515768454		149.05M	5.25	1.20	-2.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	7.810	-0.000	-0.00%