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Ct Strategic Bond Fund Z Gross Accumulation Gbp (0P0000X3IK)

London

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1.60 -0.00 -0.04%

17/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8863D91

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26M

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0P0000X3IK Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Strategic Bond Fund Z Gross Accumulat (0P0000X3IK) fund. Our Threadneedle Strategic Bond Fund Z Gross Accumulat 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	4.41	61.99	57.58
Bonds	94.87	96.33	1.46
Convertible	0.72	0.72	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.00	53.46
Cash	4.41	73.67
Government	14.69	88.02
Securitized	3.74	10.43

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 0.875%	XS2034715305	4.15	-	-
Kreditanstalt Fuer Wiederaufbau 0.75%	XS2345876333	3.78	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.21	-	-
International Finance Corporation 5.5%	XS2655864655	1.70	-	-
GE Capital UK Funding Unlimited Company 5.875%	XS0340495216	1.41	-	-
Bacardi Martini B V 6%	-	1.11	-	-
OP Corporate Bank PLC 2.875%	XS3099010020	1.06	-	-
SW (Finance) I PLC 3%	XS2180916871	1.02	-	-
Aroundtown SA 3%	XS1700429308	0.92	-	-
Woodside Finance Ltd. 4.5%	-	0.82	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund Institutional I	39.58K	3.62	5.52	3.05
Gross Accumulation GBP	29.02M	3.64	5.52	3.04
Institutional Gross Income GBP	63.75K	4.77	7.72	3.27
Strategic Bond Fund Z Gross Income	2.34M	4.87	7.82	3.36
Strategic Bond Fund Z Income GBP	27.47M	4.87	7.82	3.36

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