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Ct Dollar Bond Fund Institutional Gross Accumulation Gbp (0P0001BNOU)

London

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1.536 -0.004 -0.29%

13/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 71.29M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00BF5Q2D48

Asset Class: Bond

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0P0001BNOU Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Dollar Bond Fund Institutional Gross (0P0001BNOU) 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	40.975
Government	41.355	26.022
Cash	0.939	11.738
Securitized	0.182	33.205
Derivative	-0.054	20.846

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	Rating	Total Assets	YTD%	3Y%	10Y%
	Gross Accumulation USD		1.92M	7.79	2.20	4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Doll.	1.536	-0.004	-0.29%