Threadneedle Emerging Market Bond Instl Gross Acc

IMA Sector:

Global Emerging Markets

ISIN:

GB00B1XK5K87

Fund Type:

OEIC

304.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2025
  • Change: 3.99p
  • Change %: 1.33%
  • Currency: GBP
  • YTD change: -10.01p
  • YTD %: -3.18%

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 Instl Gross Acc
3 year Threadneedle Emerging Market Bond Instl Gross Acc
1 Year Threadneedle Emerging Market Bond Instl Gross Acc
6 Month Threadneedle Emerging Market Bond Instl Gross Acc
1 Month Threadneedle Emerging Market Bond Instl Gross Acc

Top 10 Holdings

Name % Net Assets
Fannie Mae Discount Notes 13.0%
Russia Government International Bond 5.2%
Gaz Capital for Gazprom 4.8%
Turkey Government Bond 3.7%
Turkey Government International Bond 3.5%
HSBC Bank USA NA/New York NY 3.4%
Turkey Government International Bond 3.2%
National Power Corp 3.0%
Republic of Turkey 2.8%
Colombia Government International Bond 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Fannie Mae Discount Notes 13.0%
Russia Government International Bond 5.2%
Gaz Capital for Gazprom 4.8%
Turkey Government Bond 3.7%
Other 73.3%

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 12-May-2025
NAV 304.68p
Currency GBP
Change 3.99p
% 1.33%
YTD change -10.01p
YTD % -3.18%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.05 (30-Mar-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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