Threadneedle Emerging Market Bond Net Inc Retail Shares

IMA Sector:

Global Bonds

ISIN:

GB0002365608

Fund Type:

OEIC

47.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.080p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: -1.70p
  • YTD %: -3.48%

Fund Objective

The Fund aims to achieve a total return primarily by way of income with some capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Emerging Market Bond Retail GBP Dis NAV
3 year Threadneedle Emerging Market Bond Retail GBP Dis NAV
1 Year Threadneedle Emerging Market Bond Retail GBP Dis NAV
6 Month Threadneedle Emerging Market Bond Retail GBP Dis NAV
1 Month Threadneedle Emerging Market Bond Retail GBP Dis NAV

Top 10 Holdings

Name % Net Assets
Gaz Capital for Gazprom 6.58 31/10/2013 4.8%
Russia Government International Bond 11 24/07/2018 4.8%
Cds Brz 11% 195 11 - 4.0%
Cds Brz 11% 183 11 - 4.0%
National Power Corp 9.625 15/05/2028 3.6%
Argentina Government International Bond 8.28 31/12/2033 3.3%
Turkey Government International Bond 8 14/02/2034 3.3%
Turkey Government International Bond 7.25 15/03/2015 3.0%
Turkey Government Bond 16 07/03/2012 3.0%
Peru Government International Bond 7.5 14/10/2014 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Gaz Capital for Gazprom 6.58 31/10/2013 4.8%
Russia Government International Bond 11 24/07/2018 4.8%
Cds Brz 11% 195 11 - 4.0%
Cds Brz 11% 183 11 - 4.0%
Other 82.4%

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 20-Aug-2025
NAV 47.18p
Currency GBP
Change 0.080p
% 0.17%
YTD change -1.70p
YTD % -3.48%

Fund Facts

Fund Inception 26/12/1997
Fund Manager Paul Murray-John
TER 1.68 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.07

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