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Ct Emerging Market Bond Fund Z Gross Accumulation Gbp (0P0000ZQ9E)

London

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1.76 +0.02 +1.16%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 10.52M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B8Q77S73

Asset Class: Bond

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0P0000ZQ9E Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Emerging Market Bond Fund Z Gross Acc (0P0000ZQ9E) fund. Our Threadneedle Emerging Market Bond Fund Z Gross Acc 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	10.27	16.68	6.41
Bonds	89.73	89.73	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	59.98	51.61
Corporate	29.75	23.39
Cash	10.27	56.00

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Colombia (Republic Of) 3%	-	2.45	-	-
Argentina (Republic Of) 4.125%	-	2.03	-	-
DP World PLC 6.85%	XS0308427581	1.98	-	-
Turkey (Republic of) 6%	-	1.71	-	-
Mexico (United Mexican States) 3.25%	-	1.62	-	-
Corporacion Nacional del Cobre de Chile 5.95%	-	1.54	-	-
Indonesia (Republic of) 6.375%	IDG000018706	1.51	-	-
Pt Mineral Industri Indonesia (Persero) 5.8%	-	1.50	-	-
Colombia (Republic Of) 7.375%	-	1.41	-	-
Saudi Arabia (Kingdom of) 3.75%	XS2109770151	1.38	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund Institutional I	46.09K	-1.16	-1.00	2.60
Gross Accumulation GBP	31.69M	-1.16	-1.00	2.60
Strategic Bond Fund Z Gross Accumul	2.81M	3.59	0.18	2.93
Strategic Bond Fund Z Gross Income	2.43M	3.59	0.18	2.93
Strategic Bond Fund Z Income GBP	30.75M	3.59	0.18	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Emer.	1.76	+0.02	+1.16%