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LU0849392427 (0P0000XMWG)

Luxembourg

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9.750 +0.004 +0.04%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849392427

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.54M

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0P0000XMWG Holdings

Comprehensive information about top holdings and Key Holding Information for the LU0849392427 (0P0000XMWG) fund. Our LU0849392427 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.650	21.650
Bonds	98.670	98.670
Convertible	0.580	0.580
Other	1.150	1.150

Top Holdings

Number of long holdings: 194

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Cash & Cash Equivalents	-	21.48	-	-
France 10Y	FR0011196856	20.28	3.408	-0.73%
Russian Federation 7.5%	RU000A0JVW30	5.95	-	-
France 15Y	FR0010916924	3.21	3.819	-0.70%
Hungary(Rep Of) 3.875%	XS0212993678	1.91	-	-
Anglo Amer Cap 2.5%	XS0923361827	1.46	-	-
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	1.45	85.295	+0.35%

Top Bond Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1062005308	1.09B	2.66	2.23	0.93
LU1849560120	125.9M	0.88	1.87	1.06
LU0757426498	42.85M	2.41	4.76	2.95
Global Emerging Market DEH EUR	49M	3.35	5.86	0.54
LU0957781866	49M	1.97	4.53	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LU0849392427	9.750	+0.004	+0.04%
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FTSE All Share Tr.	9,349.91	-39.09	-0.42%
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USD/CHF Future	0.7961	+0.0018	+0.23%
Parvest Equity As.	0.022	0.000	0.00%
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