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

London

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1.58 -0.00 -0.02%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8863D91

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.37M

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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	3.96	60.71	56.75
Bonds	95.33	96.78	1.45
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	78.79	55.02
Cash	3.96	74.36
Government	14.64	87.26
Securitized	3.83	10.59

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: 20

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 0.875%	XS2034715305	4.13	-	-
Kreditanstalt Fuer Wiederaufbau 0.75%	XS2345876333	3.77	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.20	-	-
International Finance Corporation 5.5%	XS2655864655	1.69	-	-
GE Capital UK Funding Unlimited Company 5.875%	XS0340495216	1.41	-	-
Bacardi Martini B V 6%	-	1.12	-	-
OP Corporate Bank PLC 2.875%	XS3099010020	1.05	-	-
SW (Finance) I PLC 3%	XS2180916871	1.03	-	-
Aroundtown SA 3%	XS1700429308	0.91	-	-
Woodside Finance Ltd. 4.5%	-	0.83	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund Institutional I	145.51M	3.62	5.52	3.05
Gross Accumulation GBP	145.51M	3.64	5.52	3.04
Strategic Bond Fund Z Gross Income	144.04M	4.05	4.61	3.07
Strategic Bond Fund Z Income GBP	144.04M	4.05	4.61	3.08
Institutional Gross Income GBP	144.04M	4.00	4.52	2.99

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