Investec Emerging Markets Debt S Inc Gross GBP

IMA Sector:

Global Bonds

ISIN:

GB00B17P3M77

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BRAZIL(FED REP OF) 10% 01/01/17 8.4%
MEXICO(UNITED MEXICAN STATS) 8% 07/12/23 7.9%
TURKEY(REPUBLIC OF) 10% 15/02/12 TRY100 7.6%
MALAYSIA 3.814% BDS 15/02/17 MYR10000 6.2%
Other 69.9%

Top 10 Holdings

Name % Net Assets
BRAZIL(FED REP OF) 10% 01/01/17 8.4%
MEXICO(UNITED MEXICAN STATS) 8% 07/12/23 7.9%
TURKEY(REPUBLIC OF) 10% 15/02/12 TRY100 7.6%
MALAYSIA 3.814% BDS 15/02/17 MYR10000 6.2%
THAILAND 5.4% BDS 27/07/16 6.1%
HUNGARY(REPUBLIC OF) 5.5% BDS 12/2/14 5.3%
TURKEY(REPUBLIC OF) 14% 19/01/11 TRY1000 4.8%
COLOMBIA(REP OF) 9.85% 28/06/27 COP5000 4.6%
TURKEY(REPUBLIC OF) 14% 19/01/11 TRY1000 4.5%
HUNGARY(REPUBLIC OF) 6.75% BDS 12/2/13 4.2%

Asset Allocation

No asset data available.

 

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 30/06/2006
Fund Manager Peter Eerdmans
TER -
Minimum Investment
Initial 100000000
Additional 1,000,000
Savings n/a
Charges
Initial 6.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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