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

London

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1.57 -0.00 -0.11%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8863D91

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8M

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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	4.73	57.95	53.22
Bonds	94.59	95.65	1.06
Convertible	0.67	0.67	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	75.10	54.20
Cash	4.73	77.23
Government	17.37	93.64
Securitized	3.63	10.54

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 0.75%	XS2345876333	4.72	-	-
Kreditanstalt Fuer Wiederaufbau 0.875%	XS2034715305	3.92	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.13	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.70	-	-
International Finance Corporation 5.5%	XS2655864655	1.69	-	-
E.ON International Finance B.V. 6.25%	XS0147048762	1.69	-	-
GE Capital UK Funding Unlimited Company 5.875%	XS0340495216	1.31	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	1.05	-	-
Bacardi Martini B V 6%	-	1.04	-	-
SW (Finance) I PLC 3%	XS2180916871	0.94	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Gross Accumulation GBP	29.78M	2.40	3.42	2.76
Institutional Gross Income GBP	63.64K	2.40	3.41	2.76
Strategic Bond Fund Institutional I	47.1K	2.40	3.42	2.77
Strategic Bond Fund Z Gross Income	2.38M	2.45	3.51	2.84
Strategic Bond Fund Z Income GBP	28.25M	2.45	3.51	2.85

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