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Ct (lux) - Credit Opportunities 1e (eur Accumulation Shares) (0P0001E1GY)

Luxembourg

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10.381 -0.001 -0.01%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1829331633

Asset Class: Other

Morningstar Rating:
Total Assets: 126.09M

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0P0001E1GY Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Credit Opportunities 1E (EUR (0P0001E1GY) fund. Our Threadneedle (Lux) - Credit Opportunities 1E (EUR 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	13.980	44.420	30.440
Bonds	85.110	88.410	3.300
Convertible	0.910	0.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.731	20.210
Price to Book	2.765	1.803
Price to Sales	0.325	1,347.260
Price to Cash Flow	4.187	9.333
Dividend Yield	1.902	3.706
5 Years Earnings Growth	-	18.789

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.312	49.126
Cash	13.977	41.252
Securitized	5.599	13.644
Government	0.176	65.636
Derivative	-3.256	82.614

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Tesco Property Finance 3 Plc 5.744%	XS0512401976	1.75	-	-
Telereal Securitisation plc 1.9632%	XS0139654635	1.60	-	-
Grand City Properties SA 1.5%	XS2271225281	1.30	-	-
Aroundtown SA 3%	XS1700429308	1.29	-	-
Bank of America Corp. 2.687%	-	1.29	-	-
Triodos Bank NV 2.25%	XS2401175927	1.16	-	-
Bacardi Ltd. 4.7%	-	1.14	-	-
Ausgrid Finance Pty Ltd. 0.875%	XS2391430837	1.13	-	-
Amgen Inc. 5.25%	-	1.12	-	-
BNP Paribas SA 4.125%	FR001400KY44	1.12	-	-

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