0P000199J1.L - Threadneedle Sterling Short-Dated Corporate Bond Fund Institutional X Gross Accumulation GBP

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash2.16%
Stocks0.00%
Bonds97.84%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000199J1.L
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P000199J1.LCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P000199J1.LCategory Average
Maturity93.67N/A
Duration3.62N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000199J1.L
US Government4.97%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A