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CT Emerging Market Bond Class Z - Income (Gross GBP)

Sell:77.94p Buy:77.94p Change: 0.52p (0.67%)
Prices as at 25 July 2025
Sell:77.94p
Buy:77.94p
Change: 0.52p (0.67%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 July 2025
Sell:77.94p
Buy:77.94p
Change: 0.52p (0.67%)
Prices as at 25 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 87.53%
Cash and Equiv. 9.11%
UK Corporate Bonds 3.37%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC OF ARGENTINA 4.125 09/07/2035 3.37% ARG Bonds
2 DP WORLD LTD UAE 6.85 02/07/2037 2.45% ARE Bonds
3 STATE OF QATAR 4.00 14/03/2029 2.01% QAT Bonds
4 CODELCO INC 5.95 08/01/2034 1.94% CHL Bonds
5 ROMANIA 3.00 14/02/2031 1.69% ROU Bonds
6 REPUBLIC OF TURKIYE 5.125 17/02/2028 1.61% TUR Bonds
7 MEX BONOS DESARR FIX RT 8.50 31/05/2029 1.59% MEX Bonds
8 UNITED MEXICAN STATES 4.60 10/02/2048 1.46% MEX Bonds
9 KAZMUNAYGAS NATIONAL CO 5.375 24/04/2030 1.43% KAZ Bonds
10 REPUBLIC OF PHILIPPINES 3.20 06/07/2046 1.38% PHL Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now