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

Luxembourg

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12.793 -0.003 -0.03%

29/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0640469770

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.31M

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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	9.100	15.940	6.840
Bonds	90.900	90.900	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	57.365	49.287
Corporate	33.531	58.832
Cash	9.104	28.444

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Romania 3 14-Feb-2031	XS2201851172	2.83	88.350	+0.06%
Argentina (Republic Of) 4.125%	-	2.72	-	-
DP World Ltd. 6.85%	XS0308427581	2.31	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.89	-	-
Turkey (Republic of) 9.375%	-	1.77	-	-
Qatar 6Y	XS1959337582	1.74	4.049	-0.71%
Greensaif Pipelines Bidco S.a r.l. 5.8528%	XS2850687620	1.73	-	-
JSC National Company KazMunayGas 5.375%	XS1807300105	1.69	-	-
Mexico (United Mexican States) 4.6%	-	1.58	-	-
Public Investment Fund (The) 4.875%	XS3049815122	1.48	-	-

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