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Ct (lux) - Emerging Market Debt Class Ash (sgd Accumulation Hedged Shares) (0P0000VQZK)

Luxembourg

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12.223 +0.020 +0.12%

04/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 24.53M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0640469770

Asset Class: Bond

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0P0000VQZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Emerging Market Debt Class AS (0P0000VQZK) fund. Our Threadneedle (Lux) - Emerging Market Debt Class AS 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	8.240	15.520	7.280
Bonds	91.760	91.760	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
Government	62.777	47.208
Corporate	28.979	57.599
Cash	8.244	25.240

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 4.125%	-	3.43	-	-
DP World Ltd. 6.85%	XS0308427581	2.29	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.79	102.56	+0.73%
Turkey (Republic of) 9.375%	-	1.79	-	-
Qatar 6Y	XS1959337582	1.68	4.791	+0.13%
Greensaif Pipelines Bidco S.a r.l. 5.8528%	XS2850687620	1.65	-	-
Mexico (United Mexican States) 3.25%	-	1.61	-	-
JSC National Company KazMunayGas 5.375%	XS1807300105	1.60	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.59	-	-
Indonesia (Republic of) 6.375%	IDG000018706	1.33	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	12.223	+0.020	+0.12%