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Ct Dollar Bond Fund Z Income Gbp (0P0000YBQM)

London

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1.10 -0.00 -0.13%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.56M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B9BRCL73

Asset Class: Bond

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0P0000YBQM Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Dollar Bond Fund Z Income GBP (0P0000YBQM) fund. Our Threadneedle Dollar Bond Fund Z Income GBP 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	0.94	3.71	2.77
Bonds	99.02	99.08	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	57.58	41.08
Government	41.35	25.64
Cash	0.94	12.63
Securitized	0.18	33.42
Derivative	-0.05	20.62

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	11.59	-	-
United States Treasury Notes 2.875%	-	6.60	-	-
United States Treasury Bonds 2%	-	6.00	-	-
United States Treasury Notes 3.875%	-	3.96	-	-
United States Treasury Notes 1%	-	2.41	-	-
CT (Lux) Global Investment Gd CO XUH USD	LU2112893339	2.11	-	-
United States Treasury Bonds 4.25%	-	1.55	-	-
United States Treasury Notes 4.625%	-	1.52	-	-
JPMorgan Chase & Co. 2.58%	-	1.45	-	-
United States Treasury Bonds 4%	-	1.31	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Institutional Gross Income GBP	62.64K	3.94	0.49	2.78
Strategic Bond Fund Institutional I	156.8M	3.95	0.50	2.79
Strategic Bond Fund Z Gross Accumul	156.8M	4.01	0.57	2.86
Strategic Bond Fund Z Gross Income	156.8M	4.02	0.57	2.86
Strategic Bond Fund Z Income GBP	156.8M	4.02	0.57	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Doll.	1.10	-0.00	-0.13%