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

Luxembourg

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24.671 -0.013 -0.05%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0640468533

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.18M

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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	16.010	16.020	0.010
Bonds	83.990	83.990	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	83.506	83.656
Cash	16.012	7.412
Government	0.481	6.771

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	1.57	-	-
SK Hynix Inc. 6.5%	-	1.56	-	-
Studio City Finance Limited 5%	-	1.56	-	-
LG Energy Solution Ltd. 5.375%	-	1.48	-	-
EQUATE Sukuk SPC Ltd. 5%	XS2829198857	1.42	-	-
DP World Ltd. 6.85%	XS0308427581	1.33	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	1.30	-	-
Sisecam UK PLC 8.625%	XS2812381676	1.23	-	-
Indofood Cbp Sukse 3.398%	XS2349180104	1.22	-	-
BBVA Mexico SA 5.875%	-	1.17	-	-

Top Bond Funds by Threadneedle Management Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1062007262		1.11B	2.38	3.17	2.91
	Threadneedle Lux US High Yield Bonz		81.14M	3.23	6.40	4.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	24.671	-0.013	-0.05%
Symphonia Asia Fl.	15.434	+0.087	+0.57%
Virtus Tax-Exempt.	10.05	-0.01	-0.10%
Canada CDS 5 Year.	39.60	0.00	0.00%
Allianz Global - .	121.170	+0.060	+0.05%
Greece 6M	2.194	+0.020	+0.92%
IBEX 35 Energy	1,697.40	+7.50	+0.44%
Principal Income .	8.62	-0.01	-0.12%