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

Luxembourg

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10.228 -0.007 -0.06%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1829331633

Asset Class: Other

Morningstar Rating:
Total Assets: 125.8M

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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	16.880	49.910	33.030
Bonds	81.570	84.090	2.520
Convertible	1.550	1.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.731	21.725
Price to Book	2.765	1.818
Price to Sales	0.325	1,337.000
Price to Cash Flow	4.187	6.898
Dividend Yield	1.902	3.775
5 Years Earnings Growth	-	12.784

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.212	49.159
Cash	16.874	43.976
Securitized	5.849	13.772
Government	0.171	61.862
Derivative	-2.462	84.242

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Tesco Property Finance 3 Plc 5.744%	XS0512401976	1.82	-	-
Telereal Securitisation plc 1.9632%	XS0139654635	1.63	-	-
Bank of America Corp. 2.687%	-	1.35	-	-
Grand City Properties SA 1.5%	XS2271225281	1.28	-	-
Aroundtown SA 3%	XS1700429308	1.26	-	-
Bacardi Ltd. 4.7%	-	1.21	-	-
Santander UK PLC 10.0625%	XS0060837068	1.20	-	-
Amgen Inc. 5.25%	-	1.16	-	-
Triodos Bank NV 2.25%	XS2401175927	1.14	-	-
Ausgrid Finance Pty Ltd. 0.875%	XS2391430837	1.10	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	10.228	-0.007	-0.06%
Natural Gas c4	3.78	-0.02	-0.53%
Fondo Inbursa B-.	200.029	+0.326	+0.16%
Plancaixa Tendenc.	30.183	+0.025	+0.08%
Legg Mason Wester.	150.130	-0.950	-0.63%