Manager
Columbia Threadneedle Investments
Sector
Global Emerging Markets Bond
Structure
ICVC
Domicile
United Kingdom
Currency
GBP
Launched
26 Dec 1997
Benchmark
JP Morgan EMBI Global
| +3.60% |
| — |
| 6 | Export-import Bank Of India 3.875% 01-feb-2028 | 2.00% |
| 7 | Dp World Limited 6.85% 02-jul-2037 | 2.00% |
| 8 | Gov Of Saudi Arabia 5.625% 13-jan-2035 | 1.70% |
| 9 | Gov Of Peru 5.625% 18-nov-2050 | 1.50% |
| 10 | Gov Of Mexico 8.5% 31-may-2029 | 1.50% |
| £500k |
| Inst. Inc | GB00B7WJB118 | B7WJB11 | Income | No | — | 1.11% | £500k |
| Retail Acc | GB00B66GND72 | B66GND7 | Accumulation | No | — | 1.50% | £3k |
| Retail Acc | GB00B0WH9Y53 | B0WH9Y5 | Accumulation | No | — | 1.50% | £3k |
| Retail Acc | GB0002773652 | 0277365 | Accumulation | No | — | 1.50% | £2k |
| Retail Inc | GB0002365608 | 0236560 | Income | No | — | 1.50% | £2k |
| Retail Inc | GB00B0WHK191 | B0WHK19 | Income | No | — | 1.50% | £3k |
| Retail Inc | GB00B0YZH104 | B0YZH10 | Income | No | — | 1.50% | £3k |
| Retail Inc | GB00B4RK4755 | B4RK475 | Income | No | — | 1.50% | £3k |
| Z Acc | GB00B8Q77S73 | B8Q77S7 | Accumulation | No | — | 0.78% | £2k |
| Z Inc | GB00B817DW83 | B817DW8 | Income | No | — | 0.78% | £2k |
| Z Inc | GB00B82D7569 | B82D756 | Income | No | — | 0.78% | £2k |
| — | GB00BNG64G63 | — | — | — | — | — | — |
| — | GB00B0ZWYK80 | — | — | — | — | — | — |
| — | GB00B0ZZSC77 | — | — | — | — | — | — |