Threadneedle European Bond Fund Retail Income GBP (0P00000JFA) - Composition

0.66600001 GBp

0.0011

0.17%

Last update Dec 12, 8:00 AM GMT

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0.66490000

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Threadneedle European Bond Fund Retail Income...

0.67

0.00

0.17%

Composition

Weight by sector

Asset allocation

98.50% Bonds

Bonds

98.50%

Cash

1.42%

Top 10 holdings (28.86% of total assets)

5.45% ADIF - Alta Velocidad 0.8%

ADIF - Alta Velocidad 0.8%

Spain (Kingdom of) 0.35%

France (Republic Of) 0%

United Kingdom of Great Britain and Northern Ireland 1.25%

United Kingdom of Great Britain and Northern Ireland 0.12%

Slovenia (Republic of) 1.19%

United Kingdom of Great Britain and Northern Ireland 0.62%

Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le

France (Republic Of) 0.5%

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