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CT (Lux) Global Convertible Bond Inclusive - Class A - Income (EUR)

Sell:€24.14 Buy:€24.14 Change: €0.12 (0.50%)
Prices as at 19 January 2026
Sell:€24.14
Buy:€24.14
Change: €0.12 (0.50%)
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 19 January 2026
Sell:€24.14
Buy:€24.14
Change: €0.12 (0.50%)
Prices as at 19 January 2026
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 93.37%
International Equities 2.97%
Cash and Equiv. 2.01%
UK Corporate Bonds 1.66%

Top 10 holdings

Stock name % Weight Country Sector
1 IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/30 1.5 3.78% ESP Bonds
2 PING AN INSURANCE GROUP SR UNSECURED REGS 06/30 0.0000 3.58% CHN Bonds
3 ALIBABA GROUP HOLDING SR UNSECURED REGS 09/32 0.0000 2.61% USA Bonds
4 CITIGROUP GLOBAL MARKETS COMPANY GUAR REGS 10/28 0.0000 2.11% USA Bonds
5 SNAM SPA SR UNSECURED REGS 09/28 3.25 1.98% ITA Bonds
6 GOLDMAN SACHS FIN C INTL COMPANY GUAR REGS 04/28 0.0000 1.95% 001 Bonds
7 ENI SPA SR UNSECURED REGS 09/30 2.95 1.82% ITA Bonds
8 CITIGROUP GLOB MKT FND L BANK GUARANT REGS 03/28 0.0000 1.80% LUX Bonds
9 JPMORGAN CHASE FINANCIAL SR UNSECURED REGS 03/30 0.5 1.79% USA Bonds
10 WISTRON CORP SR UNSECURED REGS 10/30 0.0000 1.48% TWN 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