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Ct Strategic Bond Fund Z Income Gbp (0P0000X3IM)

London

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0.95 -0.00 -0.06%

29/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B882QB67

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.51M

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0P0000X3IM Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Strategic Bond Fund Z Income GBP (0P0000X3IM) fund. Our Threadneedle Strategic Bond Fund Z Income GBP 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	5.43	59.47	54.04
Bonds	93.90	94.68	0.78
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	74.07	52.61
Cash	5.43	77.48
Government	17.41	93.44
Securitized	3.66	10.58

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 0.75%	XS2345876333	4.71	-	-
Kreditanstalt Fuer Wiederaufbau 0.875%	XS2034715305	3.90	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.12	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.74	-	-
International Finance Corporation 5.5%	XS2655864655	1.68	-	-
E.ON International Finance B.V. 6.25%	XS0147048762	1.68	-	-
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	0.99	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Institutional Gross Income GBP	151.51M	2.01	2.98	2.75
Strategic Bond Fund Z Gross Accumul	151.51M	2.06	3.07	2.83
Strategic Bond Fund Z Gross Income	151.51M	2.06	3.07	2.83
Gross Accumulation GBP	151.17M	0.96	1.86	2.63
Strategic Bond Fund Institutional I	151.17M	0.97	1.86	2.64

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