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

Luxembourg

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11.493 +0.008 +0.07%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957781866

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.39M

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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	13.640	14.990	1.350
Bonds	86.360	86.360	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	46.622	25.821
Government	39.733	52.043
Cash	13.645	13.010

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oman (Sultanate Of) 4.75%	XS1405777589	3.76	-	-
Turkey (Republic of) 6%	-	3.17	-	-
Panama (Republic of) 3.75%	-	3.01	-	-
Dominican Republic 5.5%	-	2.16	-	-
Sisecam UK PLC 8.25%	XS2812381247	1.95	-	-
Pt Mineral Industri Indonesia (Persero) 6.53%	-	1.88	-	-
SUCI Second Investment Co. 6%	XS2706163131	1.85	-	-
Galaxy Pipeline Assets Bidco Ltd. 1.75%	XS2249740601	1.85	-	-
Petroleos Mexicanos 6.875%	-	1.80	-	-
Lenovo Group Ltd. 5.875%	XS2125052261	1.80	-	-

Top Bond Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1062005308	1.07B	1.36	-1.05	0.54
LU1849560120	125.75M	5.05	1.16	1.15
Global Emerging Market DEH EUR	47.39M	6.25	-0.62	0.50
LU0757426498	41.82M	2.26	3.63	3.06
TL Emerging Market Corporate Bonds	41.82M	2.04	2.36	1.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	11.493	+0.008	+0.07%
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