Threadneedle Emerging Market Bond Retail EUR Dis NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B0WHK191

Fund Type:

OEIC

0.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.002p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: -0.043p
  • YTD %: -7.25%

Holdings Breakdown

Holding Chart
Key % Net Assets
Russian Foreign Bond - Eurobond 7.5 31/03/2030 7.7%
Brazilian Government International Bond 11 17/08/2040 4.8%
Venezuela Government International Bond 9.25 07/05/2028 4.5%
Mexico Government International Bond 6.75 27/09/2034 3.2%
Other 79.8%

Top 10 Holdings

Name % Net Assets
Russian Foreign Bond - Eurobond 7.5 31/03/2030 7.7%
Brazilian Government International Bond 11 17/08/2040 4.8%
Venezuela Government International Bond 9.25 07/05/2028 4.5%
Mexico Government International Bond 6.75 27/09/2034 3.2%
Venezuela Government International Bond 9 07/05/2023 2.9%
Brazil Notas do Tesouro Nacional Serie F 10 01/01/2011 2.6%
Turkey Government International Bond 6.75 03/04/2018 2.5%
Lebanon Government International Bond 6.375 09/03/2020 2.4%
KazMunaiGaz Finance Sub BV 9.125 02/07/2018 2.2%
Turkey Government International Bond 8 14/02/2034 2.2%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 0.55p
Currency GBP
Change 0.002p
% 0.31%
YTD change -0.043p
YTD % -7.25%

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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