Threadneedle Dollar Bond Retail Gross EUR Acc

IMA Sector:

Global Bonds

ISIN:

GB00B0WH8D75

Fund Type:

OEIC

 1.68
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change:  0.01
  • Change %: 0.48%
  • Currency: EUR
  • YTD change:  -0.14
  • YTD %: -7.46%

Holdings Breakdown

Holding Chart
Key % Net Assets
United States Treasury Note/Bond 3.5 15/02/2018 6.0%
United States Treasury Note/Bond 3.875 15/08/2040 5.4%
United States Treasury Note/Bond 1.75 15/08/2012 5.0%
United States Treasury Note/Bond 1.375 15/05/2013 4.8%
Other 78.8%

Top 10 Holdings

Name % Net Assets
United States Treasury Note/Bond 3.5 15/02/2018 6.0%
United States Treasury Note/Bond 3.875 15/08/2040 5.4%
United States Treasury Note/Bond 1.75 15/08/2012 5.0%
United States Treasury Note/Bond 1.375 15/05/2013 4.8%
United States Treasury Note/Bond 1.25 31/10/2015 4.4%
United States Treasury Note/Bond 2.5 30/04/2015 2.8%
Province of British Columbia Canada 2.65 22/09/2021 2.0%
Province of Ontario Canada 1.6 21/09/2016 1.9%
United States Treasury Note/Bond 4.25 15/05/2039 1.9%
Inter-American Development Bank 4.25 10/09/2018 1.8%

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  1.68
Currency EUR
Change  0.01
% 0.48%
YTD change  -0.14
YTD % -7.46%

Fund Facts

Fund Inception 03/04/1998
Fund Manager David Oliphant
TER -
Minimum Investment
Initial  2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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