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Ct Dollar Bond Fund Z Income Gbp (0P0000YBQM)

London

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1.09 0.00 0%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B9BRCL73

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.45M

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0P0000YBQM Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Dollar Bond Fund Z Income GBP (0P0000YBQM) fund. Our Threadneedle Dollar Bond Fund Z Income GBP 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	1.32	2.88	1.56
Bonds	98.46	98.53	0.07
Convertible	0.22	0.22	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
Corporate	57.96	40.72
Government	40.41	25.74
Cash	1.32	10.08
Securitized	0.19	32.25
Derivative	-0.06	19.79

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	11.53	-	-
United States Treasury Notes 2.875%	-	6.51	-	-
United States Treasury Bonds 2%	-	6.08	-	-
United States Treasury Notes 3.875%	-	3.79	-	-
United States Treasury Notes 1%	-	2.63	-	-
CT (Lux) Global Investment Gd CO XUH USD	LU2112893339	2.03	-	-
JPMorgan Chase & Co. 2.58%	-	1.46	-	-
United States Treasury Bonds 4.25%	-	1.44	-	-
United States Treasury Notes 2.375%	-	1.39	-	-
United States Treasury Bonds 4%	-	1.29	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund Institutional I	45.75K	-1.16	-1.00	2.60
Gross Accumulation GBP	31.52M	-1.16	-1.00	2.60
Strategic Bond Fund Z Gross Accumul	2.79M	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	30.66M	3.59	0.18	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
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