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

Luxembourg

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8.350 +0.047 +0.56%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0515769429

Asset Class: Commodity

Morningstar Rating:
Total Assets: 173.76M

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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	103.730	103.840	0.110

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.772	77.668
Cash	5.953	26.228

Top Holdings

Number of long holdings: 15

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	21.26	-	-
United States Treasury Bills 0%	-	16.34	-	-
United States Treasury Bills 0%	-	12.26	-	-
United States Treasury Bills 0%	-	10.81	-	-
United States Treasury Bills 0%	-	9.62	-	-
United States Treasury Bills 0%	-	8.31	-	-
United States Treasury Bills 0%	-	7.55	-	-
United States Treasury Bills 0%	-	7.41	-	-
United States Treasury Bills 0%	-	4.20	-	-
Invesco Physical Gold ETC	IE00B579F325	0.30	320.95	-0.71%

Top Commodity Funds by Threadneedle Management Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0515768454		173.76M	2.89	-5.52	-0.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	8.350	+0.047	+0.56%
Northern CA Inter.	9.74	-0.02	-0.20%
SEB Europe Exposu.	12.248	+0.029	+0.24%
BNP PARIBAS ARBIT.	1.19	0.00	0.00%
BANCA IMI ZT Noki.	100.300	0.000	0.00%
FLGE FUNDO DE INV.	214.620	-2.460	-1.14%
SPDR® MSCI Europe.	98.55	+0.77	+0.79%
Fidelity Funds - .	40.950	+0.260	+0.64%