Henderson Instl Emerging Mkt Debt Abst Rtn Z Gross Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B07G4086

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
ISHARES MSCI TAIWAN 4.6%
CHINA MOBILE (HK) 3.8%
PETROLEO BRASILEIRO SA PREFERENCE 3.6%
TEVA PHARMACEUTICAL INDUSTRIES ADR (CNV 1 3.4%
Other 84.6%

Top 10 Holdings

Name % Net Assets
ISHARES MSCI TAIWAN 4.6%
CHINA MOBILE (HK) 3.8%
PETROLEO BRASILEIRO SA PREFERENCE 3.6%
TEVA PHARMACEUTICAL INDUSTRIES ADR (CNV 1 3.4%
SAMSUNG ELECTRONICS 2.9%
AMERICA MOVIL SA ADR EACH 1.7%
SASOL 1.4%
VALE RIO DOCE (CIA) PRF 1.4%
GAZPROM OAO 1.4%
INDUSTRIAL 1.4%

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 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 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.

Top of Page