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

Luxembourg

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22.298 -0.200 -0.87%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757426498

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.12M

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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	15.140	15.200	0.060
Bonds	84.860	84.860	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	83.451	79.850
Cash	15.141	7.000
Government	1.408	7.598

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	1.66	-	-
SK Hynix Inc. 6.5%	-	1.63	-	-
LG Energy Solution Ltd. 5.375%	-	1.54	-	-
EQUATE Sukuk SPC Ltd. 5%	XS2829198857	1.51	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	1.44	-	-
Export-Import Bank of India 3.25%	-	1.41	-	-
DP World Ltd. 6.85%	XS0308427581	1.39	-	-
Sisecam UK PLC 8.625%	XS2812381676	1.33	-	-
Indofood Cbp Sukse 3.398%	XS2349180104	1.26	-	-
BBVA Mexico SA 5.875%	-	1.24	-	-

Top Bond Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1062005308	1.06B	0.39	-2.88	0.40
LU1849560120	126.65M	5.05	1.16	1.15
LU0957781866	46.6M	1.29	1.26	-
Global Emerging Market DEH EUR	46.6M	6.25	-0.62	0.50
TL Emerging Market Corporate Bonds	41.12M	4.55	-1.41	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	22.298	-0.200	-0.87%