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

Sell:€21.02 Buy:€21.02 Change: No change
Prices as at 7 November 2024
Sell:€21.02
Buy:€21.02
Change: No change
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 7 November 2024
Sell:€21.02
Buy:€21.02
Change: No change
Prices as at 7 November 2024
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 88.77%
Other 6.54%
International Equities 1.76%
Cash and Equiv. 1.66%
UK Corporate Bonds 1.27%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 RAG STIFTUNG SR UNSECURED REGS 11/29 1.875 3.72% Germany Bonds
2 SCHNEIDER ELECTRIC SE SR UNSECURED REGS 11/30 1.97 3.32% France Bonds
3 STMICROELECTRONICS NV SR UNSECURED REGS 08/27 0.0000 2.84% Netherlands Bonds
4 SIMON GLOBAL DEV BV COMPANY GUAR REGS 11/26 3.5 2.40% Netherlands Bonds
5 IBERDROLA FINANZAS SAU COMPANY GUAR REGS 12/27 0.8 2.35% Spain Bonds
6 JPMORGAN CHASE FINANCIAL COMPANY GUAR REGS 04/25 0.0000 2.16% Non-Classified Non-Classified
7 ALIBABA GROUP HOLDING SR UNSECURED 144A 06/31 0.5 1.75% United States Bonds
8 UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 12/31 2.875 1.62% France Bonds
9 ENI SPA SR UNSECURED REGS 09/30 2.95 1.62% Italy Bonds
10 MERRILL LYNCH BV COMPANY GUAR REGS 01/26 0.0000 1.60% Netherlands 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. 1.66% 1.66%
Bonds 1.27% 88.77% 90.03%
Non-Classified 1.76% 6.54% 8.31%
Total 1.76% 1.27% 88.77% 6.54% 1.66% 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 30 September 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
Invest now