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CT (Lux) - Eurp High Yld Bd 3G GBP

Price: £10.69|Change: 0.03 (0.26%)

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)8 GBP (02/05/2024)
Fund size (mil)281 GBP (02/05/2024)
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 %9.68
Total number of equity holdings0
Total number of bond holdings308
Holdings 31/03/2024% of assets
Lorca Telecom Bondco S.A.U. 4%1.14
Forvia SE 2.375%1.12
Pinewood Finco PLC 3.25%1.04
Telefonica Europe B V 3.875%0.97
Inpost S.A 2.25%0.96
Bellis Acquisition Co PLC 3.25%0.94
Electricite de France SA 5%0.91
Mahle GmbH 2.375%0.89
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%0.88
Telecom Italia S.p.A. 7.875%0.84