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Ct (lux) - Global Corporate Bond Class Iu (usd Accumulation Shares) (0P00013DRO)

Luxembourg

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14.001 -0.013 -0.09%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1062007262

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P00013DRO Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Global Corporate Bond Class I (0P00013DRO) fund. Our Threadneedle (Lux) - Global Corporate Bond Class I 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	1.510	35.870	34.360
Bonds	97.750	98.060	0.310
Convertible	0.750	0.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.731	26.617
Price to Book	2.765	1.426
Price to Sales	0.325	0.812
Price to Cash Flow	4.187	5.834
Dividend Yield	1.902	3.954
5 Years Earnings Growth	-	16.856

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.804	65.315
Cash	1.508	20.681
Government	1.706	18.684
Securitized	1.657	5.005

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%	-	0.99	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	0.95	-	-
JPMorgan Chase & Co. 2.58%	-	0.82	-	-
CRH America Finance, Inc. 5.5%	-	0.79	-	-
Grand City Properties SA 0.125%	XS2282101539	0.79	-	-
AstraZeneca Finance LLC 4.875%	-	0.76	-	-
Amgen Inc. 5.25%	-	0.74	-	-
Nestle Holdings, Inc. 5%	-	0.73	-	-
Bank of America Corp. 2.972%	-	0.72	-	-
Danske Bank A/S 1.549%	-	0.70	-	-

Top Bond Funds by Threadneedle Management Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Threadneedle Lux US High Yield Bonz		81.21M	3.23	6.40	4.43
	LU0640468533		43.1M	2.41	4.76	2.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	14.001	-0.013	-0.09%
	BOGARI VALUE FUND.	3,215.627	+53.307	+1.69%