Frankfurt - Delayed Quote EUR

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

11.66 +0.03 (+0.28%)
At close: August 8 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 10.87%
Stocks 0.00%
Bonds 89.13%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 54.17%
AAA 10.27%
AA 5.68%
A 10.88%
BBB 35.01%
BB 13.42%
B 14.97%
Below B 8.00%
Other 1.76%

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 8.48 --
Duration 5.37 --
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 Aug 31, 2004

Fund Summary

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