• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

GlobalAccess Emerging Mkt Dbt M Dis GBPH

Price: £0.57|Change: 0.00 (-0.35%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)40 GBP (28/03/2024)
Fund size (mil)52 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %36.26
Total number of equity holdings0
Total number of bond holdings244
Holdings 31/03/2024% of assets
5 Year Treasury Note Future June 2412.53
US Treasury Bond Future June 248.61
2 Year Treasury Note Future June 242.49
Ultra US Treasury Bond Future June 242.35
Secretaria Tesouro Nacional 0%1.96
Hungary Tnote 6.25% Due 09-22-2032 Reg1.90
Colombia (Republic of) 3.25%1.82
Hungary (Republic Of) 5.25%1.70
Costa Rica (Republic of) 6.55%1.62
Petroleos Mexicanos 0%1.27