Threadneedle (Lux) - European Social Bond Fund IEP EUR Distribution (0P0001AHMS) - Composition

8.99270 EUR

0.0072

0.08%

Last update Jul 10, 8:00 AM CEST

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8.99990

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Threadneedle (Lux) - European Social Bond Fun...

8.99

0.01

0.08%

Composition

Weight by sector

Asset allocation

93.97% Bonds

Bonds

93.97%

Cash

3.21%

Top 10 holdings (12.34% of total assets)

Credit Agricole S.A. 0.12%

Volkswagen International Finance N.V. 0.88%

Madrid (Comunidad de) 1.57%

Landwirtschaftliche Rentenbank 0%

De Volksbank N.V. 1.75%

European Union 0%

The Wellcome Trust Limited 1.12%

Council of Europe Development Bank 0%

ING Groep N.V. 2.5%