Funds - Threadneedle European Corporate Bon (I7K4) - Holdings

Name	Weight
KREDITANSTALT FUER WIEDERAUFBA	2.00%
DEUTSCHE TELEKOM INTERNATIONAL	1.90%
GERMANY(FEDERAL REPUBLIC OF) 2	1.80%
CADENT FINANCE PLC 0.63% 22/09	1.70%
AKELIUS RESIDENTIAL PROPERTY A	1.30%
ANHEUSER-BUSCH INBEV SA/NV 2.7	1.20%
GERMANY(FEDERAL REPUBLIC OF) 4	1.20%
GRAND CITY PROPERTIES SA 1.50%	1.20%
NEDERLANDSE GASUNIE NV 0.04% 1	1.20%

Name	Weight
Cash Derivatives	9.10%
European Fixed Interest	90.90%

Name	Weight
Europe	90.90%
Money Market	9.10%