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

Luxembourg

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10.926 +0.054 +0.49%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1062005308

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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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	1.190	36.680	35.490
Bonds	98.070	98.230	0.160
Convertible	0.730	0.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.731	12.415
Price to Book	2.765	1.634
Price to Sales	0.325	0.861
Price to Cash Flow	4.187	6.407
Dividend Yield	1.902	4.098
5 Years Earnings Growth	-	11.764

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.371	76.191
Cash	1.198	14.736
Government	2.375	14.968
Securitized	1.598	4.074

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Swisscom Finance B.V. 3.5%	XS2827696035	1.14	-	-
Roche Holdings, Inc. 5.338%	-	1.02	-	-
JPMorgan Chase & Co. 2.58%	-	0.84	-	-
CRH America Finance, Inc. 5.5%	-	0.80	-	-
AstraZeneca Finance LLC 4.875%	-	0.77	-	-
Grand City Properties SA 0.125%	XS2282101539	0.76	-	-
Amgen Inc. 5.25%	-	0.75	-	-
Nestle Holdings, Inc. 5%	-	0.74	-	-
Nestle Holdings, Inc. 5%	-	0.74	-	-
Bank of America Corp. 2.972%	-	0.72	-	-

Top Bond Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1849560120	125.75M	5.05	1.16	1.15
LU0957781866	47.39M	2.07	3.73	-
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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