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Threadneedle European Bond Fund Retail Gross Accumulation GBP

Fixed Income Style31/10/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 105
Maturity Distribution %
1 to 36.58
3 to 510.78
5 to 711.56
7 to 1012.11
10 to 1513.62
15 to 207.67
20 to 3015.71
Over 308.56
Effective Maturity-
Effective Duration8.63
Credit Quality Breakdown %     %
AAA29.80   BB0.00
AA60.60   B0.00
A35.60   Below B1.00
BBB-27.00   Not Rated0.00
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings31/10/2019
Total Number of Equity Holdings0
Total Number of Bond Holdings158
Assets in Top 10 Holdings39.09
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom7.75
Italy (Republic Of) 1.05%Italy5.01
United Kingdom of Great Britain and N... United Kingdom4.78
Italy (Republic Of) 5.5%Italy4.72
Hungary (Republic Of) 3.88%Hungary3.19
Belgium (Kingdom Of) 1.7%Belgium3.18
France (Republic Of) 1.75%France2.80
France (Republic Of) 1.5%France2.78
France (Republic Of) 1.5%France2.59
Indonesia (Republic of) 2.88%Indonesia2.28
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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