Threadneedle European Bond Retail EUR Dis NAV

IMA Sector:

Global Bonds

ISIN:

GB00B3T17K35

Fund Type:

OEIC

0.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.002p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 0.008p
  • YTD %: -1.04%

Holdings Breakdown

Holding Chart
Key % Net Assets
Italy Buoni Poliennali Del Tesoro 4.75 01/05/2017 3.6%
Italy Buoni Poliennali Del Tesoro 4.75 01/05/2017 3.5%
United Kingdom Gilt 4.25 07/12/2040 3.0%
OBLI 2 1/4 15/04/2013 2.9%
Other 87%

Top 10 Holdings

Name % Net Assets
Italy Buoni Poliennali Del Tesoro 4.75 01/05/2017 3.6%
Italy Buoni Poliennali Del Tesoro 4.75 01/05/2017 3.5%
United Kingdom Gilt 4.25 07/12/2040 3.0%
OBLI 2 1/4 15/04/2013 2.9%
United Kingdom Gilt 4.25 07/12/2027 2.4%
Swedish Covered Bond Corp 4 11/04/2012 2.4%
Italy Buoni Poliennali Del Tesoro 5 01/03/2022 2.3%
France Government Bond OAT 4.5 25/04/2041 1.9%
Bank Nederlandse Gemeenten 3 30/03/2017 1.9%
Belgium Government Bond 3.25 28/09/2016 1.9%

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 0.77p
Currency GBP
Change 0.002p
% 0.21%
YTD change 0.008p
YTD % -1.04%

Fund Facts

Fund Inception 03/04/1998
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