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

London

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1.58 -0.00 -0.09%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B8863D91

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.61M

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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	2.85	60.98	58.13
Bonds	96.43	97.78	1.35
Convertible	0.71	0.71	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	78.68	54.81
Cash	2.85	72.80
Government	15.81	89.37
Securitized	3.78	10.67

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: 18

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 0.875%	XS2034715305	4.08	-	-
Kreditanstalt Fuer Wiederaufbau 0.75%	XS2345876333	3.72	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.22	-	-
International Finance Corporation 5.5%	XS2655864655	1.76	-	-
GE Capital UK Funding Unlimited Company 5.875%	XS0340495216	1.39	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	1.11	-	-
Bacardi Martini B V 6%	-	1.10	-	-
OP Corporate Bank PLC 2.875%	XS3099010020	1.03	-	-
SW (Finance) I PLC 3%	XS2180916871	0.99	-	-
Aroundtown SA 3%	XS1700429308	0.90	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund Institutional I	47.17K	3.62	5.52	3.05
Strategic Bond Fund Z Gross Income	2.38M	4.05	4.61	3.07
Strategic Bond Fund Z Income GBP	27.28M	4.05	4.61	3.08
Gross Accumulation GBP	29.34M	3.64	5.52	3.04
Institutional Gross Income GBP	63.59K	4.00	4.52	2.99

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