Threadneedle Emerging Market Bond Retail Gross EUR Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B0WHB273

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Emerging Market Bond Retail Gross EUR Inc
3 year Threadneedle Emerging Market Bond Retail Gross EUR Inc
1 Year Threadneedle Emerging Market Bond Retail Gross EUR Inc
6 Month Threadneedle Emerging Market Bond Retail Gross EUR Inc
1 Month Threadneedle Emerging Market Bond Retail Gross EUR Inc

Top 10 Holdings

Name % Net Assets
Russian Foreign Bond - Eurobond 7.5 31/03/2030 6.5%
Brazilian Government International Bond 11 17/08/2040 5.3%
Russian Foreign Bond - Eurobond 5 29/04/2020 3.5%
Mexico Government International Bond 6.75 27/09/2034 3.3%
Venezuela Government International Bond 9.25 07/05/2028 3.2%
Lebanon Government International Bond 6.375 09/03/2020 2.9%
Brazil Notas do Tesouro Nacional Serie F 10 01/01/2011 2.5%
Turkey Government International Bond 6.75 03/04/2018 2.5%
Venezuela Government International Bond 9 07/05/2023 2.0%
Egypt Treasury Bills 0 25/01/2011 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Russian Foreign Bond - Eurobond 7.5 31/03/2030 6.5%
Brazilian Government International Bond 11 17/08/2040 5.3%
Russian Foreign Bond - Eurobond 5 29/04/2020 3.5%
Mexico Government International Bond 6.75 27/09/2034 3.3%
Other 81.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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