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Threadneedle European Bond Fund Retail Gross Accumulation Gbp (0P0000SV8R)

London

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1.351 +0.003 +0.24%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0002773769

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.42M

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0P0000SV8R Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Bond Fund Retail Gross Accum (0P0000SV8R) fund. Our Threadneedle European Bond Fund Retail Gross Accum 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	3.910	12.320	8.410
Bonds	94.280	94.610	0.330
Convertible	1.800	1.800	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
Government	63.737	59.354
Corporate	29.422	27.647
Cash	3.914	8.377
Securitized	3.254	2.605

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	8.17	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMBL1G81	3.68	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	3.14	95.090	-0.17%
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0013518487	3.14	-	-
Adif Alta Velocidad MNDEFA .8 05-Jul-2023	ES0200002022	3.08	99.945	+0.01%
France 0 25-Feb-2027	FR0014003513	2.91	94.830	+0.02%
Btp Tf 0.90% Ap31 Eur	IT0005422891	2.82	86.970	-0.14%
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.80	96.46	-0.03%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BMGR2809	2.72	-	-
France .5 25-Jun-2044	FR0014002JM6	2.47	59.180	+0.27%

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. %
	Threadneedle Euro.	1.351	+0.003	+0.24%