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

Luxembourg

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11.297 +0.015 +0.13%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1062005308

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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	1.520	35.710	34.190
Bonds	97.820	98.190	0.370
Convertible	0.660	0.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.731	14.945
Price to Book	2.765	1.666
Price to Sales	0.325	0.892
Price to Cash Flow	4.187	7.506
Dividend Yield	1.902	4.006
5 Years Earnings Growth	-	11.633

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.337	74.730
Cash	1.521	19.254
Government	1.916	16.382
Securitized	1.608	3.920

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Roche Holdings, Inc. 5.338%	-	1.01	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	0.89	98.630	-0.07%
JPMorgan Chase & Co. 2.58%	-	0.85	-	-
CRH America Finance, Inc. 5.5%	-	0.80	-	-
AstraZeneca Finance LLC 4.875%	-	0.78	-	-
Amgen Inc. 5.25%	-	0.76	-	-
Nestle Holdings, Inc. 5%	-	0.74	-	-
Bank of America Corp. 2.972%	-	0.73	-	-
CVS Health Corp 4.78%	-	0.72	-	-
QUALCOMM Inc. 5%	-	0.72	-	-

Top Bond Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1849560120	126.68M	2.27	2.87	1.19
LU0849392427	117.21M	2.61	3.12	0.87
LU0957781866	54.68M	5.56	6.86	-
Global Emerging Market DEH EUR	54.68M	3.97	5.76	0.58
LU0757426498	42.38M	4.39	6.31	3.23

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