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Ct (lux) - Us High Yield Bond Class Au (usd Accumulation Shares) (0P00000HZ3)

Luxembourg

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Threadneedle Lux - US High Yield Bond Class AU USD historical data, for real-time data please try another search

38.986 -0.090 -0.24%

18/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0180519315

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.83M

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0P00000HZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - US High Yield Bond Class AU USD (0P00000HZ3) fund. Our Threadneedle Lux - US High Yield Bond Class AU USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	108.650	108.650	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	108.646	87.324
Cash	-8.646	8.674

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TransDigm, Inc. 6.25%	-	0.83	-	-
Uber Technologies Inc 4.5%	-	0.70	-	-
HudBay Minerals Inc 4.5%	-	0.68	-	-
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	-	0.66	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.66	-	-
CrownRock LP 5.625%	-	0.64	-	-
Tenet Healthcare Corporation 6.25%	-	0.63	-	-
Gates Global Llc/Gates Global Co. 6.25%	-	0.62	-	-
DISH Network Corporation 11.75%	-	0.62	-	-
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	-	0.62	-	-

Top Bond Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1062007262	1.09B	2.27	3.14	2.85
Threadneedle Lux US High Yield Bonz	80.41M	1.39	5.98	4.27
LU0640468533	42.19M	2.41	4.76	2.95

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