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Ct European Bond Fund Institutional Gross Accumulation Gbp (0P0000TQ8H)

London

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1.57 0.00 0.07%

08/08 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B3T70242

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71M

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0P0000TQ8H Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Bond Fund Institutional Gros (0P0000TQ8H) fund. Our Threadneedle European Bond Fund Institutional Gros 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	5.71	10.29	4.58
Bonds	94.08	94.42	0.34
Convertible	0.21	0.21	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
Government	55.39	55.46
Corporate	37.39	28.61
Cash	5.71	6.01
Securitized	1.64	3.09

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 3.25%	IT0005647265	5.19	-	-
Spain (Kingdom of) 3.2%	ES0000012P33	3.61	-	-
PSP Capital Inc. 3.25%	XS2850686655	3.29	-	-
OMERS Finance Trust 3.25%	XS2989340869	3.06	-	-
Italy 3.85 01-Oct-2040	IT0005635583	2.86	99.500	-0.52%
U.K. 50Y	GB00B54QLM75	2.28	4.853	+1.51%
European Union 3.75%	EU000A4EA8Y7	2.25	-	-
Ontario Teachers Finance Trust 2.85%	XS3086867523	2.24	-	-
Quebec (Province Of) 3.25%	XS3077376047	1.98	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	1.98	103.660	-0.05%

Top Bond Funds by Threadneedle Investment Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B465TP48		65.94M	-3.01	-5.53	0.11

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