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Ct (lux) - Emerging Market Corporate Bonds Class Ieh (eur Accumulation Hedged Shares) (0P00002BOS)

Luxembourg

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31.046 +0.011 +0.04%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248373861

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.82M

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0P00002BOS Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Emerging Market Corporate Bonds (0P00002BOS) fund. Our Threadneedle Lux - Emerging Market Corporate Bonds 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	15.920	15.980	0.060
Bonds	84.080	84.080	0.000

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	82.705	80.495
Cash	15.924	15.691
Government	1.371	10.822

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc. 6.5%	-	1.59	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	1.58	-	-
LG Energy Solution Ltd. 5.375%	-	1.49	-	-
EQUATE Sukuk SPC Ltd. 5%	XS2829198857	1.42	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	1.41	-	-
DP World Ltd. 6.85%	XS0308427581	1.37	-	-
Export-Import Bank of India 3.25%	-	1.37	-	-
Sisecam UK PLC 8.625%	XS2812381676	1.28	-	-
Indofood Cbp Sukse 3.398%	XS2349180104	1.21	-	-
BBVA Mexico SA 5.875%	-	1.18	-	-

Top Bond Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1062005308	1.07B	1.36	-1.05	0.54
LU1849560120	125.75M	5.05	1.16	1.15
LU0957781866	47.39M	2.07	3.73	-
Global Emerging Market DEH EUR	47.39M	6.25	-0.62	0.50
LU0757426498	41.82M	2.26	3.63	3.06

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