Threadneedle European Bond Fund Retail Gross Accumulation GBP

Fixed Income Style29/02/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 122
Maturity Distribution %
1 to 318.37
3 to 511.41
5 to 77.44
7 to 1011.56
10 to 158.97
15 to 2013.33
20 to 3018.78
Over 305.11
Effective Maturity-
Effective Duration8.97
Credit Quality Breakdown %     %
AAA35.00   BB0.00
AA-33.40   B0.00
A31.40   Below B2.00
BBB65.00   Not Rated0.00
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond85.211.3383.88
Property0.000.000.00
Cash23.056.9316.12
Other0.000.000.00
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings163
Assets in Top 10 Holdings37.77
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom6.06
France (Republic Of) 1.75%France5.35
Italy (Republic Of) 1.2%Italy4.15
United Kingdom of Great Britain and N... United Kingdom4.14
Italy (Republic Of) 5.5%Italy3.98
United Kingdom of Great Britain and N... United Kingdom3.29
ADIF - Alta Velocidad 0.8%Spain3.15
France (Republic Of) 1.25%France3.03
Ireland (Republic Of) 0.4%Ireland2.49
Italy (Republic Of) 0.05%Italy2.13
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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