Toronto - Free Realtime Quote GBp

Threadneedle Emerging Market Bond Fund Z Gross Accumulation GBP (0P0000ZQ9E.L)

169.41 -0.19 (-0.11%)
As of October 10 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 10.27%
Stocks 0.00%
Bonds 89.73%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 59.98%
AAA 9.78%
AA 4.70%
A 10.43%
BBB 36.71%
BB 15.18%
B 14.60%
Below B 6.92%
Other 1.69%

Equity Holdings

Average 0P0000ZQ9E.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000ZQ9E.L Category Average
Maturity 8.68 --
Duration 5.11 --
Credit Quality -- --

Performance & Risk

YTD Return 4.40%
5y Average Return 0.16%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Investment Services Ltd
Net Assets 72.34M
YTD Return 2.81%
Yield 5.67%
Morningstar Rating
Inception Date Feb 15, 2013

Fund Summary

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