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Ct Dollar Bond Fund Institutional Gross Accumulation Gbp (0P0001BNOV)

London

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1.206 -0.001 -0.12%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 108.6M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00BD5ZXT05

Asset Class: Bond

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0P0001BNOV Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Dollar Bond Fund Institutional Gross (0P0001BNOV) fund. Our Threadneedle Dollar Bond Fund Institutional Gross 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	0.940	3.710	2.770
Bonds	99.020	99.080	0.060
Convertible	0.030	0.030	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	57.578	41.080
Government	41.355	25.641
Cash	0.939	12.633
Securitized	0.182	33.420
Derivative	-0.054	20.622

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%
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
Gross Accumulation GBP	156.8M	3.93	0.50	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Doll.	1.206	-0.001	-0.12%