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

Luxembourg

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14.160 -0.016 -0.11%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1062007262

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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	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	25.531
Price to Book	2.765	1.390
Price to Sales	0.325	0.869
Price to Cash Flow	4.187	7.115
Dividend Yield	1.902	4.033
5 Years Earnings Growth	-	15.643

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.460	68.491
Cash	3.629	20.993
Securitized	1.676	4.856
Government	1.015	17.962

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	Rating	Total Assets	YTD%	3Y%	10Y%
	Threadneedle Lux US High Yield Bonz		82.08M	5.39	7.41	4.81
	LU0640468533		42.59M	4.39	6.31	3.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	14.160	-0.016	-0.11%
ZENA	4.94	-0.16	-3.14%
PRSM	28.37	0.00	0.00%
NAAL	659.80	-12.25	-1.82%
Desjardins Global.	13.887	-0.162	-1.15%
IGEX	0.00050	0.00000	0.00%
MULE	44.57	0.00	0.00%
6546	17.03	0.00	0.00%