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

Sell:€20.05 Buy:€20.05 Change: €0.07 (0.35%)
Prices as at 26 March 2024
Sell:€20.05
Buy:€20.05
Change: €0.07 (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 March 2024
Sell:€20.05
Buy:€20.05
Change: €0.07 (0.35%)
Prices as at 26 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 85.48%
Other 9.94%
Cash and Equiv. 2.02%
UK Corporate Bonds 1.91%
International Equities 0.64%

Top 10 holdings

Stock name % Weight Country Sector
1 RAG STIFTUNG SR UNSECURED REGS 11/29 1.875 3.28% Germany Bonds
2 CELLNEX TELECOM SA SR UNSECURED REGS 07/28 0.5 2.98% Spain Bonds
3 STMICROELECTRONICS NV SR UNSECURED REGS 08/27 0.0000 2.91% Netherlands Bonds
4 JPMORGAN CHASE FINANCIAL COMPANY GUAR REGS 04/25 0.0000 2.69% Non-Classified Non-Classified
5 SCHNEIDER ELECTRIC SE SR UNSECURED REGS 11/30 1.97 2.53% France Bonds
6 BNP PARIBAS REGS 05/25 0.00000 2.25% France Bonds
7 RHEINMETALL AG SR UNSECURED REGS 02/28 1.875 2.22% Non-Classified Non-Classified
8 UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 12/31 2.875 2.08% France Bonds
9 PRYSMIAN SPA SR UNSECURED REGS 02/26 0.0000 2.07% Italy Bonds
10 DHL GROUP AG SR UNSECURED REGS 06/25 0.05 1.83% Germany Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 2.02% 2.02%
Bonds 1.91% 85.48% 87.39%
Non-Classified 0.64% 9.94% 10.59%
Total 0.64% 1.91% 85.48% 9.94% 2.02% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2024. Data provided by Broadridge.

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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