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Ct (lux) - European Strategic Bond Class Dep (eur Distribution Shares) (0P0000XMWG)

Luxembourg

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9.753 -0.003 -0.03%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849392427

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.48M

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0P0000XMWG Holdings

Comprehensive information about top holdings and Key Holding Information for the CT (Lux) European Strategic Bond AE EUR (0P0000XMWG) fund. Our CT (Lux) European Strategic Bond AE EUR 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	7.990	36.620	28.630
Bonds	91.370	92.870	1.500
Convertible	0.640	0.640	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	83.069	57.923
Cash	7.993	17.319
Government	8.272	25.265
Securitized	1.390	6.785

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 0.01%	XS1999841445	3.37	-	-
International Finance Corporation 5.5%	XS2655864655	1.07	-	-
JPMorgan Chase & Co. 2.58%	-	1.05	-	-
Bacardi Martini B V 6%	-	1.02	-	-
Amgen Inc. 5.25%	-	0.98	-	-
Bank of America Corp. 0.694%	XS2321427408	0.94	-	-
European Union 4 04-Apr-2044	EU000A3K4EL9	0.93	104.860	0.00%
Aroundtown SA 3.5%	XS3070545234	0.91	-	-
Vier Gas Transport GMBH 4.625%	XS2535725159	0.83	-	-
KfW .5 15-Sep-2027	DE000A2GSFA2	0.83	97.200	0.00%

Top Bond Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1062005308	892.2M	4.23	4.68	1.13
LU1849560120	126.86M	2.27	2.87	1.19
LU0957781866	45.74M	5.56	6.86	-
Global Emerging Market DEH EUR	44.99M	3.97	5.76	0.58
LU0757426498	41.8M	4.39	6.31	3.23

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