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

Luxembourg

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8.345 +0.006 +0.07%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0515769429

Asset Class: Commodity

Morningstar Rating:
Total Assets: 179.05M

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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	104.390	104.460	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.982	62.131
Cash	4.411	26.533

Top Holdings

Number of long holdings: 15

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	20.99	-	-
United States Treasury Bills 0%	-	16.13	-	-
United States Treasury Bills 0%	-	12.95	-	-
United States Treasury Bills 0%	-	10.71	-	-
United States Treasury Bills 0%	-	9.84	-	-
United States Treasury Bills 0%	-	9.50	-	-
United States Treasury Bills 0%	-	8.26	-	-
United States Treasury Bills 0%	-	7.46	-	-
United States Treasury Bills 0%	-	4.15	-	-
Invesco Physical Gold ETC	IE00B579F325	0.29	315.80	+0.20%

Top Commodity Funds by Threadneedle Management Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0515768454		179.05M	1.76	-5.87	-0.96

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