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

Luxembourg

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12.412 +0.006 +0.05%

12/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0640469770

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.03M

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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	8.070	14.910	6.840
Bonds	91.930	91.930	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	62.458	49.138
Corporate	29.467	57.657
Cash	8.074	28.377

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 4.125%	-	3.18	-	-
Romania 3 14-Feb-2031	XS2201851172	2.72	85.420	+0.78%
DP World Ltd. 6.85%	XS0308427581	2.35	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.88	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.82	101.38	-0.63%
Turkey (Republic of) 9.375%	-	1.77	-	-
Qatar 6Y	XS1959337582	1.76	4.315	-1.12%
Mexico (United Mexican States) 3.25%	-	1.73	-	-
Greensaif Pipelines Bidco S.a r.l. 5.8528%	XS2850687620	1.72	-	-
JSC National Company KazMunayGas 5.375%	XS1807300105	1.64	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	12.412	+0.006	+0.05%