Threadneedle European Bond Fund Retail Income GBP

Fixed Income Style30/11/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 100
Maturity Distribution %
1 to 319.96
3 to 55.59
5 to 712.62
7 to 1012.95
10 to 1510.44
15 to 2010.05
20 to 3019.13
Over 308.25
Effective Maturity-
Effective Duration8.68
Credit Quality Breakdown %     %
AAA29.60   BB0.00
AA64.20   B0.00
A33.40   Below B0.00
BBB-27.20   Not Rated0.00
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond80.222.0578.17
Property0.000.000.00
Cash26.694.8621.83
Other0.000.000.00
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings155
Assets in Top 10 Holdings41.86
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom8.20
United Kingdom of Great Britain and N... United Kingdom5.71
Italy (Republic Of) 1.2%Italy4.98
Italy (Republic Of) 5.5%Italy4.78
France (Republic Of) 1.75%France4.15
France (Republic Of) 1.5%France3.82
Hungary (Republic Of) 3.88%Hungary3.32
Indonesia (Republic of) 2.88%Indonesia2.38
Republic of Chile 1.62%Chile2.31
United Kingdom of Great Britain and N... United Kingdom2.23
 
 
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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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