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    Threadneedle Shrt Dated Corp Bd Inst (GB00B56PS091.L)

    106.00 Down 1.00(0.93%) Jul 29

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:27.35
    Stocks:0.00
    Bonds:59.09
    Other:0.00
    Top 10 Holdings (14.65% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    United Kingdom (Government Of) 2%N/A2.70N/A
    At&T 5.875%N/A1.73N/A
    Emirates Telecommunications Corp 2.375% 18/06/2019N/A1.32N/A
    Ge Cap Uk Fd 4.125%N/A1.31N/A
    Bmw Finance Nv 1.875% 29/06/2020N/A1.30N/A
    Shell Intl Fin Bv FRNN/A1.29N/A
    Thames Wtr Cayman 5.375%N/A1.28N/A
    Imperial Tobacco F 7.75%N/A1.27N/A
    Anheuser-Busch Inb 6.5%N/A1.23N/A
    Natl Express Grp FRNN/A1.22N/A
    Equity Holdings 
    AveragesGB00B56PS091.LCategory Avg
    Price/EarningsN/A15.67
    Price/BookN/A2.35
    Price/SalesN/A1.04
    Price/CashflowN/A8.95
    Median Market CapNaN16.14K
    3 Year Earnings GrowthN/A5.56%
    Sector Weightings (%)  
    Sector GB00B56PS091.LCategory Avg
    Basic MaterialsN/A2.81
    Consumer CyclicalN/A5.80
    Financial ServicesN/A43.34
    RealestateN/A3.18
    Consumer DefensiveN/A11.61
    HealthcareN/A10.23
    UtilitiesN/A2.68
    Communication ServicesN/A3.42
    EnergyN/A5.77
    IndustrialsN/A9.35
    TechnologyN/A1.80
    Bond Ratings (%)  
    SectorGB00B56PS091.LCategory Avg
    US GOVERNMENTN/AN/A
    AAA1.4410.12
    AA9.0310.98
    A18.1326.45
    BBB60.3839.84
    BB3.056.68
    B0.591.10
    BELOW B0.200.20
    OTHER7.184.63
    Bond Holdings 
    AveragesGB00B56PS091.LCategory Avg
    Maturity16.4815.76
    DurationN/A8.08
    Credit QualityNaNBelowB