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Ct (lux) - Global Corporate Bond Class Aeh (eur Accumulation Hedged Shares) (0P00013DRE)

Luxembourg

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11.160 -0.019 -0.17%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1062005308

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P00013DRE Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Global Corporate Bond Class A (0P00013DRE) fund. Our Threadneedle (Lux) - Global Corporate Bond Class A 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	3.630	35.730	32.100
Bonds	95.720	96.040	0.320
Convertible	0.650	0.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.731	14.324
Price to Book	2.765	1.646
Price to Sales	0.325	0.847
Price to Cash Flow	4.187	7.002
Dividend Yield	1.902	4.060
5 Years Earnings Growth	-	11.380

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.460	71.574
Cash	3.629	19.146
Securitized	1.676	4.261
Government	1.015	14.734

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Roche Holdings, Inc. 5.338%	-	1.00	-	-
JPMorgan Chase & Co. 2.58%	-	0.85	-	-
CRH America Finance, Inc. 5.5%	-	0.80	-	-
AstraZeneca Finance LLC 4.875%	-	0.77	-	-
Amgen Inc. 5.25%	-	0.76	-	-
Nestle Holdings, Inc. 5%	-	0.74	-	-
Bank of America Corp. 2.972%	-	0.74	-	-
CVS Health Corp 4.78%	-	0.72	-	-
Danske Bank A/S 1.549%	-	0.72	-	-
QUALCOMM Inc. 5%	-	0.71	-	-

Top Bond Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1849560120	126.21M	2.27	2.87	1.19
LU0849392427	120.48M	2.12	2.45	0.77
Global Emerging Market DEH EUR	53.54M	3.97	5.76	0.58
LU0957781866	53.54M	4.55	6.73	-
LU0757426498	42.61M	4.39	6.31	3.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	11.160	-0.019	-0.17%
NB Cesta Acciones.	10.488	0.000	0.00%
FUNDO DE INVESTIM.	7.988	-0.020	-0.21%
INGOAN ACTIUS MOB.	6.488	0.000	0%
083370	5,030	0	0.00%
CAN Global Equity.	36.692	-0.227	-0.62%
Pnb Dollar Profit	1.644	-0.001	-0.03%
BNP Paribas B Inv.	491.950	+0.090	+0.02%