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

London

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1.51 -0.00 -0.07%

27/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8863D91

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82M

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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	2.25	57.91	55.66
Bonds	96.76	97.74	0.98
Convertible	1.00	1.00	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	78.46	52.78
Cash	2.25	72.37
Government	16.17	97.45
Securitized	3.53	10.61

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 0.75%	XS2345876333	4.46	-	-
Kreditanstalt Fur Wiederaufbau 0.875%	XS2034715305	3.68	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.37	-	-
International Finance Corporation 5.5%	XS2655864655	1.59	-	-
E.ON International Finance B.V. 6.25%	XS0147048762	1.58	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.32	-	-
GE Capital UK Funding Unlimited Company 5.875%	XS0340495216	1.28	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	1.01	-	-
SW (Finance) I PLC 3%	XS2180916871	0.92	-	-
Paprec Holding S.A 7.25%	XS2712525109	0.79	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund Z Income GBP	156.8M	4.02	0.57	2.87
Gross Accumulation GBP	156.8M	3.93	0.50	2.78
Institutional Gross Income GBP	62.64K	3.94	0.49	2.78
Strategic Bond Fund Institutional I	156.8M	3.95	0.50	2.79
Strategic Bond Fund Z Gross Income	156.8M	4.02	0.57	2.86

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