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Threadneedle Emerging Market Bond Inclusive - Class 1 - Income (GBP)

Sell:55.72p Buy:55.72p Change: 0.13p (0.23%)
Prices as at 16 September 2021
Sell:55.72p
Buy:55.72p
Change: 0.13p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 September 2021
Sell:55.72p
Buy:55.72p
Change: 0.13p (0.23%)
Prices as at 16 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 92.22%
Other 6.60%
UK Corporate Bonds 1.87%
Alternative Trading Strategies 0.02%
Cash and Equiv. -0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 BLACKROCK ICS US LIQ - PREM DIS 5.45% Non-Classified Non-Classified
2 FED REPUBLIC OF BRAZIL 3.875 12/06/2030 2.32% Brazil Bonds
3 JGSH PHILIPPINES LTD 4.125 09/07/2030 2.17% Non-Classified Bonds
4 UKRAINE GOVERNMENT 7.75 01/09/2026 2.14% Ukraine Bonds
5 STATE OF QATAR 4.00 14/03/2029 2.12% Qatar Bonds
6 SAUDI INTERNATIONAL BOND 3.75 21/01/2055 2.01% Saudi Arabia Bonds
7 DP WORLD PLC 6.85 02/07/2037 1.96% United Arab Emirates Bonds
8 RUSSIAN FEDERATION 4.375 21/03/2029 1.85% Russian Federation Bonds
9 REPUBLIC OF COLOMBIA 3.00 30/01/2030 1.78% Colombia Bonds
10 PETROLEOS MEXICANOS 6.84 23/01/2030 1.76% Mexico Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -0.70% -0.70%
Bonds 1.87% 92.22% 94.08%
Non-Classified 6.62% 6.62%
Total 1.87% 92.22% 6.62% -0.70% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account