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0P0000YBQK

LSE
0.98809999 GBp
0.0007
0.07%
Last update Jun 26, 8:00 AM BST
Main market
Previous close
0.98740000
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Threadneedle European Bond Fund Z Income GBP
0.99
0.00
0.07%

Composition

Weight by sector

Asset allocation

95.39% Bonds
Bonds
95.39%
Cash
3.85%

Top 10 holdings (28.86% of total assets)

5.45% ADIF - Alta Velocidad 0.8%
ADIF - Alta Velocidad 0.8%
5.45%
Spain (Kingdom of) 0.35%
4.38%
France (Republic Of) 0%
3.66%
United Kingdom of Great Britain and Northern Ireland 1.25%
3.49%
United Kingdom of Great Britain and Northern Ireland 0.12%
3.22%
Slovenia (Republic of) 1.19%
2.49%
United Kingdom of Great Britain and Northern Ireland 0.62%
2.14%
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le
2.02%
France (Republic Of) 0.5%
2.01%
Main market

Exchange is currently active.
Closing in 6 hours 32 minutes

09:57
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).