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Ct (lux) - Emerging Market Corporate Bonds Class Ae (usd Accumulation Shares) (0P0000V3H3)

Luxembourg

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24.852 +0.022 +0.09%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0640468533

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.35M

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0P0000V3H3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Emerging Market Corporate Bon (0P0000V3H3) fund. Our Threadneedle (Lux) - Emerging Market Corporate Bon 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	16.120	16.150	0.030
Bonds	83.880	83.880	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.670	81.091
Cash	16.119	6.522
Government	1.210	7.006

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc. 6.5%	-	1.56	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	1.55	-	-
Studio City Finance Limited 5%	-	1.55	-	-
LG Energy Solution Ltd. 5.375%	-	1.46	-	-
EQUATE Sukuk SPC Ltd. 5%	XS2829198857	1.40	-	-
DP World Ltd. 6.85%	XS0308427581	1.32	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	1.31	-	-
Sisecam UK PLC 8.625%	XS2812381676	1.22	-	-
Indofood Cbp Sukse 3.398%	XS2349180104	1.19	-	-
BBVA Mexico SA 5.875%	-	1.18	-	-

Top Bond Funds by Threadneedle Management Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1062007262		1.05B	2.38	3.17	2.91
	Threadneedle Lux US High Yield Bonz		81.38M	3.23	6.40	4.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	24.852	+0.022	+0.09%
TEGG	14.10	-0.19	-1.33%
CNTL_p	6.66	-0.08	-1.19%
SANTANDER FIC FI .	838.286	+0.447	+0.05%
USAS	0.8975	-0.0524	-5.52%
C-QUADRAT ARTS To.	188.777	+0.764	+0.41%
KCHE	0.4150	+0.0020	+0.48%
TIMING QUANTITATI.	1.331	0.000	0.00%