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Ct (lux) - Emerging Market Debt Class Ash (sgd Accumulation Hedged Shares) (0P0000VQZK)

Luxembourg

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12.157 +0.020 +0.16%

24/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0640469770

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.72M

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0P0000VQZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Emerging Market Debt Class AS (0P0000VQZK) fund. Our Threadneedle (Lux) - Emerging Market Debt Class AS 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	9.860	15.840	5.980
Bonds	90.140	90.140	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
Government	63.426	48.541
Corporate	26.711	58.186
Cash	9.863	26.874

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 4.125%	-	3.18	-	-
Romania 3 14-Feb-2031	XS2201851172	2.63	83.590	+0.72%
DP World Ltd. 6.85%	XS0308427581	2.25	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.80	102.27	+0.99%
Turkey (Republic of) 9.375%	-	1.74	-	-
Qatar 6Y	XS1959337582	1.70	4.408	-0.90%
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.68	-	-
Mexico (United Mexican States) 3.25%	-	1.66	-	-
Greensaif Pipelines Bidco S.a r.l. 5.853%	XS2850687620	1.65	-	-
JSC National Company KazMunayGas 5.375%	XS1807300105	1.63	-	-

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