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Threadneedle Emerging Market Bond Institutional - Income (GBP)

Sell:111.03p Buy:111.03p Change: 0.02p (0.02%)
Prices as at 14 October 2019
Sell:111.03p
Buy:111.03p
Change: 0.02p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:111.03p
Buy:111.03p
Change: 0.02p (0.02%)
Prices as at 14 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 86.75%
Other 8.76%
Cash and Equiv. 3.23%
UK Corporate Bonds 1.26%

Top 10 holdings

Stock name % Weight Country Sector
1 BLACKROCK ICS US LIQ - PREM DIS 7.11% Non-Classified Non-Classified
2 STATE OF QATAR 4.00 14/03/2029 3.40% Qatar Bonds
3 RUSSIAN FEDERATION 4.375 21/03/2029 3.28% Russian Federation Bonds
4 SAUDI ARABIAN OIL CO 4.375 16/04/2049 2.98% Saudi Arabia Bonds
5 UKRAINE GOVERNMENT 7.75 01/09/2026 2.47% Ukraine Bonds
6 EGYPT TREASURY BILL 0.00 05/11/2019 2.36% Egypt Bonds
7 STATE OF QATAR 4.817 14/03/2049 2.31% Qatar Bonds
8 FED REPUBLIC OF BRAZIL 5.625 07/01/2041 2.14% Brazil Bonds
9 REPUBLIC OF INDONESIA 4.75 18/07/2047 2.10% Indonesia Bonds
10 ESKOM HOLDINGS SOC LTD 5.75 26/01/2021 2.09% South Africa Electricity

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
Basic Materials 1.41% 1.41%
Consumer Goods 0.52% 0.52%
Consumer Services 0.74% 0.74%
Financials 1.09% 1.09%
Industrials 2.65% 2.65%
Oil & Gas 7.26% 7.26%
Technology 1.48% 1.48%
Telecommunications 0.77% 0.77%
Utilities 2.09% 2.09%
Cash and Equiv. 3.23% 3.23%
Bonds 0.49% 69.50% 69.99%
Non-Classified 8.76% 8.76%
Total 1.26% 86.75% 8.76% 3.23% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account