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

Luxembourg

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9.779 +0.006 +0.06%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849392427

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.56M

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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	4.220	31.660	27.440
Bonds	94.750	96.160	1.410
Convertible	1.030	1.030	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	85.652	58.471
Cash	4.220	19.725
Government	9.391	28.020
Securitized	1.360	7.591
Derivative	-1.406	20.218

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 0.01%	XS1999841445	3.34	-	-
International Finance Corporation 5.5%	XS2655864655	1.13	-	-
Bacardi Martini B V 6%	-	1.03	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	1.03	-	-
JPMorgan Chase & Co. 2.58%	-	1.03	-	-
Amgen Inc. 5.25%	-	0.96	-	-
European Union 4 04-Apr-2044	EU000A3K4EL9	0.94	104.470	-0.59%
Bank of America Corp. 0.694%	XS2321427408	0.93	-	-
Grand City Properties SA 0.125%	XS2282101539	0.92	-	-
Aroundtown SA 3.5%	XS3070545234	0.90	-	-

Top Bond Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1062005308	1.05B	2.66	2.23	0.93
LU1849560120	126.9M	0.88	1.87	1.06
LU0757426498	42.21M	3.41	6.56	3.17
Global Emerging Market DEH EUR	51.96M	3.35	5.86	0.54
LU0957781866	51.96M	1.97	4.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CT (Lux) European.	9.779	+0.006	+0.06%