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CT (Lux) Em Mkt Corp. Bonds DU $ LU0198721143
Currency allocation
| United States Dollar | 99.94% |
| Non definito | 0.06% |
| British Pound | 0.01% |
| Euro | -0.01% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 27.29% |
| Europe | 26.56% |
| North America | 25.38% |
| Latin America | 9.72% |
| Africa, Arabic Area, Middle East | 8.97% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 21.21% |
| Not Available | 18.14% |
| Service - utilities | 17.55% |
| INDUSTRIALS | 11.27% |
| MATERIALS & COMMODITIES | 7.59% |
| TELECOMMUNICATION | 6.67% |
| Consumer Discretionary | 5.97% |
| SOVEREIGN BONDS | 3.29% |
| INFORMATION TECHNOLOGY | 3.09% |
| All Sectors | 1.37% |
| Consumer Staples | 1.29% |
| Health Care | 0.72% |
| Real Estate | 0.70% |
| Cash | 0.66% |
| CONSUMER GOODS | 0.38% |
| CONSTRUCTION | 0.09% |
Update date: 1/30/2026
Top Ten holdings
| BLACKROCK ICS US LIQ – PREM DIS | 7.81% |
| BANGKOK BANK PCL/HK 3.733 25/09/2034 | 1.76% |
| ECOPETROL SA 8.875 13/01/2033 | 1.41% |
| STUDIO CITY FINANCE LTD 5.00 15/01/2029 | 1.37% |
| CNTL AMR BOTTLING CORP 5.25 27/04/2029 | 1.34% |
| SK HYNIX INC 6.50 17/01/2033 | 1.34% |
| MERSIN ULUSLARARASI LIMA 8.25 15/11/2028 | 1.28% |
| GACI FIRST INVESTMENT 5.00 15/09/2035 | 1.27% |
| EQUATE SUKUK SPC LTD 5.00 05/09/2031 | 1.22% |
| MEITUAN 3.05 28/10/2030 | 1.14% |
Update date: 1/31/2026