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CT Emerging Market Bd Z Inc GBP

Price: £0.8545|Change: 0.01 (0.61%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)13 GBP (15/04/2026)
Fund size (mil)68 GBP (31/03/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %20.95
Total number of equity holdings0
Total number of bond holdings145
Holdings 28/02/2026% of assets
Hungary (Republic Of) 6.25%2.71
Argentina (Republic Of) 2.75%2.66
Mexico (United Mexican States) 3.5%2.64
Chile (Republic Of) 4.95%2.23
DP World Ltd. 6.85%1.99
Export-Import Bank of India 3.875%1.97
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%1.79
Turkey (Republic of) 7.625%1.75
Saudi Arabia (Kingdom of) 5.625%1.67
Peru (Republic Of) 5.625%1.52