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Ct (lux) - Emerging Market Corporate Bonds Class Ae (usd Accumulation Shares) (0P0000V9D4)

Luxembourg

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21.330 -0.023 -0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757426498

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.32M

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0P0000V9D4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Emerging Market Corporate Bon (0P0000V9D4) 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	16.530	16.530	0.000
Bonds	83.470	83.470	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	81.648	83.342
Cash	16.531	7.643
Government	1.821	6.855

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc. 6.5%	-	1.55	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	1.54	-	-
LG Energy Solution Ltd. 5.375%	-	1.46	-	-
EQUATE Sukuk SPC Ltd. 5%	XS2829198857	1.40	-	-
Export-Import Bank of India 3.25%	-	1.34	-	-
DP World Ltd. 6.85%	XS0308427581	1.33	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	1.27	-	-
Sisecam UK PLC 8.625%	XS2812381676	1.24	-	-
Indofood Cbp Sukse 3.398%	XS2349180104	1.20	-	-
HKT Capital No. 5 Ltd. 3.25%	XS2055636109	1.16	-	-

Top Bond Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1062005308	1.09B	1.56	0.64	0.61
LU1849560120	125.29M	0.88	1.87	1.06
Global Emerging Market DEH EUR	48.34M	1.63	3.59	0.30
LU0957781866	48.34M	1.97	4.53	-
TL Emerging Market Corporate Bonds	42.32M	1.60	3.15	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	21.330	-0.023	-0.11%
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UBS (Lux) Equity .	574.240	+5.460	+0.96%