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CT Dollar Bond Z Inc GBP

Price: £1.09|Change: 0.00 (0.01%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)7 GBP (03/05/2024)
Fund size (mil)108 GBP (30/04/2024)
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 %38.04
Total number of equity holdings0
Total number of bond holdings239
Holdings 31/03/2024% of assets
United States Treasury Notes 2.875%10.83
United States Treasury Bonds 2%4.95
United States Treasury Notes 2.875%4.84
United States Treasury Notes 1%4.54
United States Treasury Notes 2.75%3.95
United States Treasury Notes 3.875%2.99
CT (Lux) Global Investment Gd CO XUH USD1.71
JPMorgan Chase & Co. 2.58%1.45
United States Treasury Notes 2.375%1.41
United States Treasury Bonds 4.25%1.36