Frankfurt - Delayed Quote EUR

CT (Lux) European Strat Bd IE (0P0000GHDO.F)

30.18 -0.05 (-0.18%)
At close: April 25 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 10.04%
Stocks 0.00%
Bonds 89.17%
Others 0.00%
Preferred 0.00%
Convertible 0.79%

Bond Ratings

US Government 12.59%
AAA 21.71%
AA 4.45%
A 10.14%
BBB 31.19%
BB 18.80%
B 12.26%
Below B 1.43%
Other 0.02%

Equity Holdings

Average 0P0000GHDO.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000GHDO.F Category Average
Maturity 9.49 --
Duration 3.74 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.57
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Management Luxembourg S.A.
Net Assets --
YTD Return 0.41%
Yield 0.00%
Morningstar Rating
Inception Date Nov 26, 2012

Fund Summary

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