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Ct Emerging Market Bond Fund Institutional Gross Accumulation Gbp (0P0000I582)

London

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3.94 +0.01 +0.16%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.92M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B1XK5Q40

Asset Class: Bond

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0P0000I582 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Emerging Market Bond Fund Institution (0P0000I582) fund. Our Threadneedle Emerging Market Bond Fund Institution 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	9.09	16.74	7.65
Bonds	90.91	90.91	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	64.52	51.61
Corporate	26.39	23.39
Cash	9.09	56.00

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 4.125%	-	2.74	-	-
Colombia (Republic Of) 3%	-	2.49	-	-
DP World Ltd. 6.85%	XS0308427581	2.03	-	-
Turkey (Republic of) 6%	-	1.72	-	-
Qatar 6Y	XS1959337582	1.64	4.719	+0.00%
Mexico (United Mexican States) 3.25%	-	1.61	-	-
Corporacion Nacional del Cobre de Chile 5.95%	-	1.58	-	-
Indonesia (Republic of) 6.375%	IDG000018706	1.57	-	-
JSC National Company KazMunayGas 5.375%	XS1807300105	1.36	-	-
Saudi Arabia (Kingdom of) 3.75%	XS2109770151	1.36	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BF5Q2D48		71.66M	0.92	0.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Emer.	3.94	+0.01	+0.16%