Funds - Threadneedle European Corporate Bon (I7K4) - Holdings

Name	Weight
GERMANY(FEDERAL REPUBLIC OF) 2	2.10%
DEUTSCHE TELEKOM INTERNATIONAL	2.00%
BACARDI LTD 2.75% 03/07/2023	1.90%
CADENT FINANCE PLC 0.63% 22/09	1.80%
KREDITANSTALT FUER WIEDERAUFBA	1.70%
AKELIUS RESIDENTIAL PROPERTY A	1.40%
GRAND CITY PROPERTIES SA 1.50%	1.30%
NEDERLANDSE GASUNIE NV 0.05% 1	1.30%
SELP FINANCE SARL 1.25% NTS 25	1.20%
TOTAL CAPITAL INTL reg s frn 1	1.20%

Name	Weight
Europe	86.90%
Money Market	13.10%

Name	Weight
Asset/Mortgage-Backed Securiti	0.80%
Automotive	0.70%
Banks	12.20%
Basic Industries	4.80%
Capital Goods	3.40%
Cash Derivatives	10.70%
Consumer Goods	8.20%
Derivatives	0.00%
Energy	5.30%
Financial Services	2.60%
Government Agency Bonds	0.40%
Government Bonds	2.40%
Government Guaranteed	2.40%
Health Care	3.20%
Insurance	5.40%
Leisure	0.20%
Media	1.70%
Money Market	2.40%
Mortgage & Secured Bonds	0.60%
Real Estate	9.90%
Retail	0.40%
Services	2.90%
Telecommunications	8.80%
Transport	2.30%
Utilities	19.40%