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Ct (lux) - Emerging Market Corporate Bonds Class Au (usd Accumulation Shares) (0P0000V9D4)

Luxembourg

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22.568 +0.020 +0.10%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757426498

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.89M

General
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0P0000V9D4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Emerging Market Corporate Bon (0P0000V9D4) fund. Our Threadneedle (Lux) - Emerging Market Corporate Bon 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	9.180	9.440	0.260
Bonds	90.820	90.820	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	87.811	77.319
Cash	9.183	7.553
Government	3.006	6.570

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Studio City Finance Limited 5%	-	1.83	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	1.61	-	-
LG Energy Solution Ltd. 5.375%	-	1.54	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	1.51	-	-
EQUATE Sukuk SPC Ltd. 5%	XS2829198857	1.48	-	-
DP World PLC 6.85%	XS0308427581	1.43	-	-
Export-Import Bank of India 3.25%	-	1.41	-	-
Sisecam UK PLC 8.625%	XS2812381676	1.33	-	-
Indofood Cbp Sukse 3.398%	XS2349180104	1.25	-	-
Ecopetrol S.A. 4.125%	-	1.24	-	-

Top Bond Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1062005308	1.06B	1.60	-3.89	0.70
LU1849560120	131.42M	4.18	0.66	1.02
Global Emerging Market DEH EUR	47.49M	6.31	-0.94	0.08
LU0957781866	47.49M	7.19	-0.07	-
TL Emerging Market Corporate Bonds	38.89M	5.17	-1.31	1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	22.568	+0.020	+0.10%