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

Luxembourg

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11.721 -0.006 -0.05%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957781866

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.17M

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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	24.953
Government	37.021	57.234
Cash	16.116	13.974

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	1.11B	1.45	0.64	0.65
LU1849560120	125.57M	0.88	1.87	1.06
Global Emerging Market DEH EUR	49.17M	2.30	3.88	0.34
LU0757426498	43.18M	2.41	4.76	2.95
TL Emerging Market Corporate Bonds	43.18M	1.99	3.43	1.81

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Recent Quotes

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