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

Sell:€21.14 Buy:€21.14 Change: €0.19 (0.91%)
Prices as at 8 May 2025
Sell:€21.14
Buy:€21.14
Change: €0.19 (0.91%)
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 8 May 2025
Sell:€21.14
Buy:€21.14
Change: €0.19 (0.91%)
Prices as at 8 May 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 83.53%
Other 10.78%
International Equities 2.16%
Cash and Equiv. 1.83%
UK Corporate Bonds 1.70%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/30 1.5 3.95% Spain Bonds
2 RAG STIFTUNG SR UNSECURED REGS 11/29 1.875 2.63% Germany Bonds
3 SIMON GLOBAL DEV BV COMPANY GUAR REGS 11/26 3.5 2.63% Netherlands Bonds
4 ENI SPA SR UNSECURED REGS 09/30 2.95 2.32% Italy Bonds
5 ACCOR SA SR UNSECURED REGS 12/27 0.7 1.79% France Bonds
6 CITIGROUP GLOB MKT FND L BANK GUARANT REGS 03/28 0.0000 1.73% Luxembourg Bonds
7 WENDEL SE SR UNSECURED REGS 03/26 2.625 1.72% France Bonds
8 UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 1.71% United States Bonds
9 CITIGROUP GLOBAL MARKETS BANK GUARANT 144A REGS 04/29 1 1.63% United States Bonds
10 RIVIAN AUTO INC SR UNSECURED 10/30 3.625 1.59% United States 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. 1.83% 1.83%
Bonds 1.70% 83.53% 85.23%
Non-Classified 2.16% 10.78% 12.94%
Total 2.16% 1.70% 83.53% 10.78% 1.83% 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 March 2025. 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
Invest now