Frankfurt - Delayed Quote EUR

CT(Lux) Emgergin Mkt Dbt Z (0P00019KKK.F)

11.72 -0.03 (-0.25%)
As of September 6 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 9.03%
Stocks 0.00%
Bonds 90.97%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 56.51%
AAA 9.09%
AA 5.82%
A 10.33%
BBB 36.49%
BB 14.01%
B 14.89%
Below B 7.60%
Other 1.77%

Equity Holdings

Average 0P00019KKK.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 0P00019KKK.F Category Average
Maturity 8.5 --
Duration 5.32 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Management Luxembourg S.A.
Net Assets --
YTD Return 6.28%
Yield 0.00%
Morningstar Rating
Inception Date Sep 22, 2014

Fund Summary

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