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Ct Strategic Bond Fund Institutional Gross Accumulation Gbp (0P000069T5)

London

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1.37 0.00 0%

26/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0033884577

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.71M

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0P000069T5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Strategic Bond Fund Institutional Gro (0P000069T5) fund. Our Threadneedle Strategic Bond Fund Institutional Gro 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	7.34	52.97	45.63
Bonds	91.99	92.59	0.60
Convertible	0.68	0.68	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	73.60	50.50
Cash	7.34	54.37
Government	16.69	75.55
Securitized	2.24	10.26
Derivative	-0.19	72.34

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 0.875%	XS2034715305	4.29	-	-
Kreditanstalt Fur Wiederaufbau 0.75%	XS2345876333	4.05	-	-
United Kingdom of Great Britain and Northern Ireland 1%	GB00BFWFPL34	2.39	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.19	-	-
International Finance Corporation 5.5%	XS2655864655	1.51	-	-
E.ON International Finance B.V. 6.25%	XS0147048762	1.51	-	-
TenneT Holding B.V. 2.374%	XS2207430120	1.37	-	-
NGG Finance PLC 5.625%	XS0903532090	1.29	-	-
Kreditanstalt Fur Wiederaufbau 1.125%	XS2430324405	1.15	-	-
Bupa Finance PLC 5%	XS2690050682	0.96	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund Institutional I	46.17K	-1.16	-1.00	2.60
Strategic Bond Fund Z Gross Accumul	2.82M	3.59	0.18	2.93
Strategic Bond Fund Z Gross Income	2.44M	3.59	0.18	2.93
Strategic Bond Fund Z Income GBP	30.76M	3.59	0.18	2.94
Institutional Gross Income GBP	62.94K	2.55	-0.10	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Stra.	1.37	0.00	0%