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Ct Strategic Bond Fund Z Income Gbp (0P0000X3IM)

London

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0.95 0.00 0%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 30.75M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B882QB67

Asset Class: Bond

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0P0000X3IM Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Strategic Bond Fund Z Income GBP (0P0000X3IM) fund. Our Threadneedle Strategic 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	5.47	57.34	51.87
Bonds	93.56	94.47	0.91
Convertible	0.98	0.98	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	75.37	50.50
Cash	5.47	54.37
Government	15.95	75.55
Securitized	3.58	10.26

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 0.75%	XS2345876333	4.41	-	-
Kreditanstalt Fur Wiederaufbau 0.875%	XS2034715305	3.62	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.33	-	-
E.ON International Finance B.V. 6.25%	XS0147048762	1.56	-	-
International Finance Corporation 5.5%	XS2655864655	1.56	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.31	-	-
GE Capital UK Funding Unlimited Company 5.875%	XS0340495216	1.28	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	0.98	-	-
SW (Finance) I PLC 3%	XS2180916871	0.93	-	-
Japan (Government Of) 0.5%	JP1400121K57	0.81	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Bond Fund Institutional I	46.09K	-1.16	-1.00	2.60
Gross Accumulation GBP	31.69M	-1.16	-1.00	2.60
Strategic Bond Fund Z Gross Accumul	2.81M	3.59	0.18	2.93
Strategic Bond Fund Z Gross Income	2.43M	3.59	0.18	2.93
Institutional Gross Income GBP	62.83K	2.55	-0.10	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Stra.	0.95	0.00	0%