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

Luxembourg

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11.799 +0.013 +0.11%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957781866

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.71M

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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	16.120	17.580	1.460
Bonds	83.880	83.880	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	46.863	24.070
Government	37.021	56.652
Cash	16.116	14.451

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oman (Sultanate Of) 4.75%	XS1405777589	3.72	-	-
Turkey (Republic of) 6%	-	3.04	-	-
Dominican Republic 5.5%	-	2.15	-	-
Sisecam UK PLC 8.25%	XS2812381247	1.92	-	-
Pt Mineral Industri Indonesia (Persero) 6.53%	-	1.86	-	-
SUCI Second Investment Co. 6%	XS2706163131	1.84	-	-
Petroleos Mexicanos 6.875%	-	1.79	-	-
Lenovo Group Ltd. 5.875%	XS2125052261	1.78	-	-
Brazil (Federative Republic) 2.875%	-	1.74	-	-
Perusahaan Listrik Negara PT 4.125%	-	1.73	-	-

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	126.79M	0.88	1.87	1.06
LU0849392427	120.34M	1.71	3.23	0.80
LU0757426498	42.05M	3.41	6.56	3.17
Global Emerging Market DEH EUR	48.71M	3.35	5.86	0.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	11.799	+0.013	+0.11%
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FGPTR 8.45 27-Mar.	103.99	+0.18	+0.17%
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