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Ct Strategic Bond Fund Z Gross Income Gbp (0P0000X3IN)

London

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0.95 -0.00 -0.45%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B882KH00

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.37M

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0P0000X3IN Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Strategic Bond Fund Z Gross Income GB (0P0000X3IN) fund. Our Threadneedle Strategic Bond Fund Z Gross Income GB 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	4.23	57.94	53.71
Bonds	95.08	95.89	0.81
Convertible	0.69	0.69	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	75.35	52.30
Cash	4.23	75.51
Government	17.32	95.53
Securitized	3.68	10.65

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 0.75%	XS2345876333	4.67	-	-
Kreditanstalt Fuer Wiederaufbau 0.875%	XS2034715305	3.88	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.11	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.72	-	-
International Finance Corporation 5.5%	XS2655864655	1.67	-	-
E.ON International Finance B.V. 6.25%	XS0147048762	1.66	-	-
GE Capital UK Funding Unlimited Company 5.875%	XS0340495216	1.29	-	-
Bacardi Martini B V 6%	-	1.09	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	1.02	-	-
SW (Finance) I PLC 3%	XS2180916871	0.98	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Institutional Gross Income GBP	62.95K	2.01	2.98	2.75
Strategic Bond Fund Z Gross Accumul	2.85M	2.06	3.07	2.83
Strategic Bond Fund Z Income GBP	29.82M	2.06	3.07	2.84
Gross Accumulation GBP	30.15M	0.96	1.86	2.63
Strategic Bond Fund Institutional I	46.53K	3.62	0.27	2.77

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