Threadneedle Dollar Bond Retail Net EUR Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B0WH9C34

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 Dollar Bond Retail Net EUR Inc
3 year Threadneedle Dollar Bond Retail Net EUR Inc
1 Year Threadneedle Dollar Bond Retail Net EUR Inc
6 Month Threadneedle Dollar Bond Retail Net EUR Inc
1 Month Threadneedle Dollar Bond Retail Net EUR Inc

Top 10 Holdings

Name % Net Assets
United States Treasury Note/Bond 3.125 15/05/2019 6.7%
United States Treasury Note/Bond 2.375 31/08/2014 6.6%
United States Treasury Note/Bond 4.25 15/05/2039 5.9%
United States Treasury Note/Bond 3.5 15/02/2018 3.7%
United States Treasury Note/Bond 3.5 15/05/2020 3.3%
United States Treasury Note/Bond 3.375 15/11/2019 2.9%
United States Treasury Note/Bond 3.625 15/02/2020 2.7%
United States Treasury Note/Bond 4.625 15/02/2040 2.7%
United States Treasury Note/Bond 2.5 30/04/2015 2.5%
Inter-American Development Bank 4.25 10/09/2018 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
United States Treasury Note/Bond 3.125 15/05/2019 6.7%
United States Treasury Note/Bond 2.375 31/08/2014 6.6%
United States Treasury Note/Bond 4.25 15/05/2039 5.9%
United States Treasury Note/Bond 3.5 15/02/2018 3.7%
Other 77.1%

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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