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Ct (lux) - Global Corporate Bond Class Iu (usd Accumulation Shares) (0P00013DRO)

Luxembourg

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13.617 +0.020 +0.17%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1062007262

Asset Class: Bond

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0P00013DRO Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Global Corporate Bond Class I (0P00013DRO) fund. Our Threadneedle (Lux) - Global Corporate Bond Class I 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	3.320	38.520	35.200
Bonds	95.980	96.160	0.180
Convertible	0.700	0.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.731	24.886
Price to Book	2.765	1.091
Price to Sales	0.325	0.842
Price to Cash Flow	4.187	6.813
Dividend Yield	1.902	5.446
5 Years Earnings Growth	-	16.607

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.020	69.852
Cash	3.316	14.654
Government	5.726	15.998
Securitized	1.520	4.997

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	1.46	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	1.11	-	-
Roche Holdings, Inc. 5.338%	-	1.00	-	-
Mars Inc. 4.65%	-	0.87	-	-
JPMorgan Chase & Co. 2.58%	-	0.82	-	-
United States Treasury Bonds 2%	-	0.80	-	-
Pepsico Inc 4.5%	-	0.80	-	-
AstraZeneca Finance LLC 4.875%	-	0.77	-	-
Amgen Inc. 5.25%	-	0.75	-	-
Nestle Holdings, Inc. 5%	-	0.74	-	-

Top Bond Funds by Threadneedle Management Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Threadneedle Lux US High Yield Bonz		90.96M	6.95	2.56	4.58
	LU0640468533		39.11M	5.44	-0.22	3.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	13.617	+0.020	+0.17%