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

Luxembourg

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9.763 -0.006 -0.06%

28/08 - 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 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	7.060	35.390	28.330
Bonds	92.310	93.810	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	84.371	59.637
Cash	7.056	24.003
Government	8.290	32.984
Securitized	1.390	7.379

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 0.01%	XS1999841445	3.36	-	-
International Finance Corporation 5.5%	XS2655864655	1.07	-	-
JPMorgan Chase & Co. 2.58%	-	1.06	-	-
Bacardi Martini B V 6%	-	1.04	-	-
Amgen Inc. 5.25%	-	0.99	-	-
European Union 4 04-Apr-2044	EU000A3K4EL9	0.95	102.670	+0.26%
Bank of America Corp. 0.694%	XS2321427408	0.94	-	-
Aroundtown SA 3.5%	XS3070545234	0.92	-	-
Vier Gas Transport GMBH 4.625%	XS2535725159	0.83	-	-
KfW .5 15-Sep-2027	DE000A2GSFA2	0.82	97.040	0.00%

Top Bond Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1062005308	1.06B	2.71	1.02	0.88
LU1849560120	126.24M	2.27	2.87	1.19
Global Emerging Market DEH EUR	53.44M	3.97	5.76	0.58
LU0957781866	53.44M	4.55	6.73	-
LU0757426498	42.53M	4.39	6.31	3.23

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