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Ct (lux) - Credit Opportunities 1e (eur Accumulation Shares) (0P0001E1GY)

Luxembourg

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10.247 +0.005 +0.05%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1829331633

Asset Class: Other

Morningstar Rating:
Total Assets: 127.87M

General
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0P0001E1GY Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Credit Opportunities 1E (EUR (0P0001E1GY) fund. Our Threadneedle (Lux) - Credit Opportunities 1E (EUR 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	11.460	46.740	35.280
Bonds	86.400	89.860	3.460
Convertible	2.140	2.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.731	20.911
Price to Book	2.765	1.764
Price to Sales	0.325	1,336.960
Price to Cash Flow	4.187	6.229
Dividend Yield	1.902	4.149
5 Years Earnings Growth	-	12.864

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.838	47.915
Cash	11.462	44.963
Securitized	5.922	14.204
Government	0.179	62.425
Derivative	-3.427	80.685

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
ING Groep N.V. 3.875%	-	2.48	-	-
Tesco Property Finance 3 Plc 5.744%	XS0512401976	1.83	-	-
Barclays PLC 8.5%	XS2813323503	1.77	-	-
Telereal Securitisation plc 1.9632%	XS0139654635	1.61	-	-
Bank of America Corp. 2.687%	-	1.35	-	-
Grand City Properties SA 1.5%	XS2271225281	1.28	-	-
Aroundtown SA 3%	XS1700429308	1.26	-	-
Bacardi Ltd. 4.7%	-	1.23	-	-
Amgen Inc. 5.25%	-	1.19	-	-
Santander UK PLC 10.0625%	XS0060837068	1.12	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	10.247	+0.005	+0.05%