Threadneedle Global Bond Institutional EUR Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B1FQZV53

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 Global Bond Institutional EUR Acc NAV
3 year Threadneedle Global Bond Institutional EUR Acc NAV
1 Year Threadneedle Global Bond Institutional EUR Acc NAV
6 Month Threadneedle Global Bond Institutional EUR Acc NAV
1 Month Threadneedle Global Bond Institutional EUR Acc NAV

Top 10 Holdings

Name % Net Assets
United States Treasury Strip Principal 0 15/02/2036 12.1%
Export Development Canada 0.88 22/09/2008 8.5%
France Government Bond OAT 1.8 25/07/2040 8.3%
United Kingdom Gilt 4.75 07/12/2038 7.6%
Finland Government Bond 5 25/04/2009 7.2%
Gaz Capital for Gazprom 2.89 15/11/2012 6.3%
United States Treasury Inflation Indexed Bonds 3.875 15/04/2029 6.3%
Sweden Government Bond 5.5 08/10/2012 4.9%
Stadshypotek AB 6 21/03/2012 4.9%
United States Treasury Inflation Indexed Bonds 2 15/04/2012 4.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
United States Treasury Strip Principal 0 15/02/2036 12.1%
Export Development Canada 0.88 22/09/2008 8.5%
France Government Bond OAT 1.8 25/07/2040 8.3%
United Kingdom Gilt 4.75 07/12/2038 7.6%
Other 63.5%

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
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Fund Facts

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

Risks

Name %
No risk data available.

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