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Ct Dollar Bond Fund Z Gross Accumulation Gbp (0P0000ZQ9K)

London

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1.65 +0.02 +1.41%

06/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.98M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B87D9990

Asset Class: Bond

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0P0000ZQ9K Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Dollar Bond Fund Z Gross Accumulation (0P0000ZQ9K) fund. Our Threadneedle Dollar Bond Fund Z Gross Accumulation 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	0.37	1.83	1.46
Bonds	99.59	99.65	0.06
Convertible	0.03	0.03	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	57.20	41.98
Government	42.35	25.51
Cash	0.37	14.62
Securitized	0.13	34.31
Derivative	-0.06	18.14

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	11.37	-	-
United States Treasury Notes 2.875%	-	6.22	-	-
United States Treasury Bonds 2%	-	5.73	-	-
United States Treasury Notes 3.875%	-	4.55	-	-
United States Treasury Notes 4.625%	-	3.28	-	-
CT (Lux) Global Investment Gd CO XUH USD	LU2112893339	2.15	-	-
United States Treasury Bonds 4.25%	-	1.75	-	-
United States Treasury Notes 4.25%	-	1.52	-	-
United States Treasury Bonds 4%	-	1.23	-	-
United States Treasury Bonds 4.125%	-	1.15	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund Institutional I	46.63K	3.62	0.27	2.77
Strategic Bond Fund Z Gross Accumul	2.9M	3.71	0.35	2.85
Strategic Bond Fund Z Gross Income	2.41M	3.71	0.35	2.84
Strategic Bond Fund Z Income GBP	30.84M	3.71	0.35	2.85
Gross Accumulation GBP	31.3M	3.61	0.27	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Doll.	1.65	+0.02	+1.41%