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Ct (lux) - Global Emerging Market Short-term Bonds Class Deh Eur (0P0000182B)

Luxembourg

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11.742 +0.010 +0.10%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.51M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0198724758

Asset Class: Bond

General
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0P0000182B Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Global Emerging Market Short- (0P0000182B) fund. Our Threadneedle (Lux) - Global Emerging Market Short- 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	8.840	10.320	1.480
Bonds	91.160	91.160	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	49.395	25.562
Government	41.769	52.541
Cash	8.836	13.837

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oman (Sultanate Of) 4.75%	XS1405777589	3.81	-	-
Turkey (Republic of) 6%	-	3.22	-	-
Panama (Republic of) 3.75%	-	3.06	-	-
Dominican Republic 6.875%	-	2.34	-	-
Dominican Republic 5.5%	-	2.23	-	-
Sisecam UK PLC 8.25%	XS2812381247	1.95	-	-
Pt Mineral Industri Indonesia (Persero) 6.53%	-	1.89	-	-
SUCI Second Investment Co. 6%	XS2706163131	1.87	-	-
Galaxy Pipeline Assets Bidco Ltd. 1.75%	XS2249740601	1.87	-	-
Greenko Dutch BV 3.85%	-	1.87	-	-

Top Bond Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1062005308	1.02B	1.15	-3.93	0.62
LU1849560120	127.9M	5.05	1.16	1.15
LU0957781866	44.51M	7.30	0.26	-
LU0757426498	39.11M	5.44	-0.22	3.01
TL Emerging Market Corporate Bonds	39.11M	4.55	-1.41	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	11.742	+0.010	+0.10%