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CT European Bond Fund Institutional Gross Accumulation GBP (0P0000TQ8F)

London

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1.39 0.00 0.12%

26/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3WLPN99

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.82M

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0P0000TQ8F Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Bond Fund Institutional Gros (0P0000TQ8F) 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	1.42	3.85	2.43
Bonds	98.51	98.63	0.12
Convertible	0.08	0.08	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	59.15	53.16
Corporate	33.87	28.77
Cash	1.42	5.34
Securitized	0.25	2.82

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain 2.55 31-Oct-2032	ES0000012K61	3.95	98.510	-0.03%
BUONI POLIENNALI DEL TES 3.25 15/11/2032	IT0005668220	3.92	-	-
Spain (Kingdom of) 3.2%	ES0000012P33	2.97	-	-
OMERS Finance Trust 3.25%	XS2989340869	2.70	-	-
Italy 3.85 01-Oct-2040	IT0005635583	2.50	100.390	-0.19%
International Bank for Reconstruction and Developm	PTOTEAOE0005	2.35	100.090	+0.04%
United Kingdom of Great Britain and Northern Ireland 4%	GB00BPSNBF73	2.21	-	-
U.K. 50Y	GB00B54QLM75	2.02	4.718	+0.81%
Oat Ott38 Eur 4	FR0010371401	1.91	103.50	+0.01%
INTL DEVELOPMENT ASSOC 3.625 28/10/2050	XS3218787417	1.83	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Gross Accumulation GBP	28.62M	3.64	5.52	3.04
Strategic Bond Fund Institutional I	39.6K	3.62	5.52	3.05
Strategic Bond Fund Z Gross Income	2.33M	6.17	8.04	3.33
Strategic Bond Fund Z Gross Accumul	1.94M	6.18	8.05	3.33
Strategic Bond Fund Z Income GBP	26.52M	6.17	8.04	3.34

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