Threadneedle Emerging Market Bond Retail USD Dis NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B0YZH104

Fund Type:

OEIC

$0.64
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: $0.00
  • Change %: -0.03%
  • Currency: USD
  • YTD change: $0.03
  • YTD %: 4.57%

Holdings Breakdown

Holding Chart
Key % Net Assets
United States Treasury Note/Bond 3.75 15/11/2018 4.4%
Russian Foreign Bond - Eurobond 5 29/04/2020 3.8%
Venezuela Government International Bond 9.25 15/09/2027 3.3%
Venezuela Government International Bond 9.25 07/05/2028 3.1%
Other 85.4%

Top 10 Holdings

Name % Net Assets
United States Treasury Note/Bond 3.75 15/11/2018 4.4%
Russian Foreign Bond - Eurobond 5 29/04/2020 3.8%
Venezuela Government International Bond 9.25 15/09/2027 3.3%
Venezuela Government International Bond 9.25 07/05/2028 3.1%
Brazilian Government International Bond 5.875 15/01/2019 2.7%
Petroleos de Venezuela SA 8.5 02/11/2017 2.5%
Brazilian Government International Bond 4.875 22/01/2021 2.5%
Turkey Government International Bond 6.75 03/04/2018 2.4%
Turkey Government International Bond 7.5 07/11/2019 2.3%
KazMunayGas National Co 7 05/05/2020 2.1%

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 $0.64
Currency USD
Change $0.00
% -0.03%
YTD change $0.03
YTD % 4.57%

Fund Facts

Fund Inception 26/12/1997
Fund Manager Richard House
TER -
Minimum Investment
Initial $2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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