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Threadneedle Emerging Market Bond Fund Institutional Gross Accumulation Usd (0P0000I582)

London

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3.94 -0.00 -0.11%

05:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.89M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B1XK5Q40

Asset Class: Bond

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0P0000I582 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Emerging Market Bond Fund Institution (0P0000I582) fund. Our Threadneedle Emerging Market Bond Fund Institution portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.45	11.47	6.02
Bonds	93.59	93.59	0.00
Other	0.95	0.95	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.99	51.05
Corporate	29.60	23.38
Cash	5.45	56.17

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	2.25	-	-
Syngenta Finance N.V. 5.18%	USN84413CG11	2.23	-	-
Ukraine (Republic of) 7.75%	XS1303926528	2.04	-	-
Republic of South Africa 8.5%	ZAG000107012	1.96	-	-
Provincia De Cordoba 7.12%	USP79171AF45	1.91	-	-
Dominican Republic 5.95%	USP3579EBV85	1.82	-	-
State Grid Overseas Investment (2016) Limited 3.5%	USG8450LAJ38	1.67	-	-
Oman 5.625 17-JAN-2028	XS1750113661	1.63	100.375	-0.12%
PEMEX 6.5 13-Mar-2027	US71654QCG55	1.47	98.10	-0.08%
Argentina (Republic of) 6.88%	US040114HR43	1.47	-	-

Top Bond Funds by Threadneedle Investment Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BF5Q2D48		70.26M	-1.97	1.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Emer.	3.94	-0.00	-0.11%