Threadneedle Emerging Market Local Retail Income USD Dis NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B2B3NY66

Fund Type:

OEIC

0.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: 0.009p
  • Change %: 1.18%
  • Currency: GBP
  • YTD change: 0.049p
  • YTD %: 7.07%

Holdings Breakdown

Holding Chart
Key % Net Assets
Russian Foreign Bond - Eurobond 7.85 10/03/2018 5.2%
Empresas Publicas de Medellin ESP 8.375 01/02/2021 4.1%
Turkey Government Bond 4 29/04/2015 3.5%
Brazil Notas do Tesouro Nacional Serie F 10 01/01/2017 3.3%
Other 83.9%

Top 10 Holdings

Name % Net Assets
Russian Foreign Bond - Eurobond 7.85 10/03/2018 5.2%
Empresas Publicas de Medellin ESP 8.375 01/02/2021 4.1%
Turkey Government Bond 4 29/04/2015 3.5%
Brazil Notas do Tesouro Nacional Serie F 10 01/01/2017 3.3%
Turkey Government Bond 9.5 12/01/2022 3.0%
Poland Government Bond 5.75 25/10/2021 3.0%
Mexican Bonos 7.25 15/12/2016 2.9%
South Africa Government Bond 7.25 15/01/2020 2.6%
Brazil Notas do Tesouro Nacional Serie F 10 01/01/2014 2.4%
South Africa Government Bond 13.5 15/09/2015 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 04-Aug-2025
NAV 0.75p
Currency GBP
Change 0.009p
% 1.18%
YTD change 0.049p
YTD % 7.07%

Fund Facts

Fund Inception 14/01/2008
Fund Manager n/a
TER 1.72 (30-Mar-2012)
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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