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Ct (lux) - Global Emerging Market Short-term Bonds Class Zeh Eur (0P00011MX1)

Luxembourg

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11.973 +0.003 +0.02%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0957781866

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.68M

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0P00011MX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Global Emerging Market Short- (0P00011MX1) fund. Our Threadneedle (Lux) - Global Emerging Market Short- 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	11.450	12.770	1.320
Bonds	88.550	88.550	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	49.225	24.367
Government	39.323	55.037
Cash	11.452	12.636

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oman (Sultanate Of) 4.75%	XS1405777589	3.21	-	-
KSA Sukuk Limited 5.25%	XS2829208599	2.95	-	-
Hazine Mustesarligi Varlik Kiralama AS 6.5%	XS2900389870	1.95	-	-
Petroleos Mexicanos Sa De CV 6.5%	-	1.89	-	-
Dominican Republic 5.5%	-	1.89	-	-
Sisecam UK PLC 8.25%	XS2812381247	1.71	-	-
Pt Mineral Industri Indonesia (Persero) 6.53%	-	1.63	-	-
SUCI Second Investment Co. 6%	XS2706163131	1.59	-	-
Turkey (Republic of) 6%	-	1.56	-	-
DP World Crescent LTD 4.848%	XS1883963990	1.54	-	-

Top Bond Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1062005308	1.05B	3.30	2.55	1.01
LU1849560120	126.68M	2.27	2.87	1.19
LU0849392427	117.21M	2.61	3.12	0.87
Global Emerging Market DEH EUR	54.68M	3.97	5.76	0.58
LU0757426498	42.38M	4.39	6.31	3.23

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