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

Sell:€21.90 Buy:€21.90 Change: €0.15 (0.69%)
Prices as at 17 July 2025
Sell:€21.90
Buy:€21.90
Change: €0.15 (0.69%)
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 17 July 2025
Sell:€21.90
Buy:€21.90
Change: €0.15 (0.69%)
Prices as at 17 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 84.86%
Other 9.05%
Cash and Equiv. 2.07%
International Equities 2.01%
UK Corporate Bonds 2.00%

Top 10 holdings

Stock name % Weight Country Sector
1 IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/30 1.5 4.09% ESP Bonds
2 SIMON GLOBAL DEV BV COMPANY GUAR REGS 11/26 3.5 2.86% NLD Bonds
3 ENI SPA SR UNSECURED REGS 09/30 2.95 2.29% ITA Bonds
4 RAG STIFTUNG SR UNSECURED REGS 11/29 1.875 1.99% DEU Bonds
5 ACCOR SA SR UNSECURED REGS 12/27 0.7 1.89% FRA Bonds
6 PING AN INSURANCE GROUP SR UNSECURED REGS 07/29 0.875 1.81% 001 Bonds
7 CITIGROUP GLOB MKT FND L BANK GUARANT REGS 03/28 0.0000 1.80% LUX Bonds
8 UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 1.65% USA Bonds
9 BARCLAYS BANK PLC SR UNSECURED 02/29 1 1.57% 001 Non-Classified
10 SNOWFLAKE INC SR UNSECURED 144A 10/29 0.0000 1.45% USA 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