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

Luxembourg

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11.163 -0.003 -0.02%

07/08 - 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	0.290	35.270	34.980
Bonds	98.970	99.270	0.300
Convertible	0.750	0.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.731	14.340
Price to Book	2.765	1.652
Price to Sales	0.325	0.849
Price to Cash Flow	4.187	7.081
Dividend Yield	1.902	4.059
5 Years Earnings Growth	-	11.826

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.381	71.447
Cash	0.293	17.892
Securitized	1.659	4.155
Government	1.337	14.713

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Roche Holdings, Inc. 5.338%	-	0.97	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	0.90	-	-
JPMorgan Chase & Co. 2.58%	-	0.82	-	-
Grand City Properties SA 0.125%	XS2282101539	0.80	-	-
CRH America Finance, Inc. 5.5%	-	0.79	-	-
AstraZeneca Finance LLC 4.875%	-	0.75	-	-
Amgen Inc. 5.25%	-	0.74	-	-
Nestle Holdings, Inc. 5%	-	0.72	-	-
Bank of America Corp. 2.972%	-	0.71	-	-
CVS Health Corp 4.78%	-	0.70	-	-

Top Bond Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1849560120	127.03M	0.88	1.87	1.06
LU0849392427	120.8M	2.12	2.45	0.77
LU0957781866	52.11M	4.55	6.73	-
LU0757426498	42.41M	4.39	6.31	3.23
Global Emerging Market DEH EUR	52.11M	3.35	5.86	0.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	11.163	-0.003	-0.02%
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