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Ct Emerging Market Bond Fund Z Income Gbp (0P0000X3IB)

London

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0.88 0.00 0%

07:00:00 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 17.81M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B817DW83

Asset Class: Bond

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0P0000X3IB Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Emerging Market Bond Fund Z Income GB (0P0000X3IB) fund. Our Threadneedle Emerging Market Bond Fund Z Income GB 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	7.43	15.67	8.24
Bonds	92.56	92.56	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	67.02	51.12
Corporate	25.55	23.75
Cash	7.44	57.24

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 4.125%	-	3.36	-	-
Colombia (Republic Of) 3%	-	2.68	-	-
DP World Ltd. 6.85%	XS0308427581	2.16	-	-
Turkey (Republic of) 6%	-	1.84	-	-
Qatar 6Y	XS1959337582	1.74	4.776	+0.99%
Corporacion Nacional del Cobre de Chile 5.95%	-	1.67	-	-
Indonesia (Republic of) 6.375%	IDG000018706	1.62	-	-
Colombia (Republic Of) 7.375%	-	1.46	-	-
Turkey (Republic of) 5.125%	-	1.40	-	-
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 Z Gross Accumul	2.9M	0.61	1.04	2.74
Strategic Bond Fund Z Gross Income	2.4M	0.61	1.04	2.74
Strategic Bond Fund Z Income GBP	30.68M	0.61	1.04	2.75
Institutional Gross Income GBP	63.07K	3.60	0.27	2.76
Strategic Bond Fund Institutional I	46.42K	3.62	0.27	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Emer.	0.88	0.00	0%