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Ct European Bond Fund Retail Gross Accumulation Gbp (0P00000NAL)

London

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1.638 +0.002 +0.14%

27/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 64.65M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B465TP48

Asset Class: Bond

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0P00000NAL Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle European Bond Fund Retail Gross Accum (0P00000NAL) fund. Our Threadneedle European Bond Fund Retail Gross Accum 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	2.600	5.560	2.960
Bonds	96.880	97.380	0.500
Convertible	0.530	0.530	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	64.754	59.593
Corporate	31.994	26.683
Cash	2.596	8.120
Securitized	0.628	2.662

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
European Union 3 04-Dec-2034	EU000A3K4ES4	7.78	102.320	0.00%
Spain 3.45 31-Oct-2034	ES0000012N35	6.60	105.120	+0.37%
Belgium (Kingdom Of) 0.1%	BE0000349580	3.89	-	-
PSP Capital Inc. 3.25%	XS2850686655	2.96	-	-
Btp Tf 2,45% St33 Eur	IT0005240350	2.83	94.70	+0.16%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.63	-	-
France 3 25-Nov-2034	FR001400QMF9	2.53	100.220	+0.31%
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.43	92.87	0.00%
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0013518487	2.24	-	-
Netherlands 0 15-Jul-2031	NL00150006U0	1.97	86.260	0.00%

Top Bond Funds by Threadneedle Investment Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TE Gross Accumulation EUR		2.78M	-2.64	-5.36	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Euro.	1.638	+0.002	+0.14%