Compare
CT (Lux) Gl. Dyn. Real Return IU $ LU0096360051
Currency allocation
| United States Dollar | 74.86% |
| Euro | 7.25% |
| Japanese Yen | 7.09% |
| British Pound | 2.97% |
| Hong Kong Dollar | 2.85% |
| Taiwanese Dollar | 2.19% |
| Non definito | 1.12% |
| South Korean Won | 1.01% |
| Canadian Dollar | 0.66% |
Update date: 1/30/2026
Geographical allocation
| North America | 58.86% |
| Europe | 23.60% |
| Asia Pacific | 10.31% |
| Latin America | 3.00% |
| World / Multiple areas | 2.81% |
| Africa, Arabic Area, Middle East | 1.32% |
| Central Asia | 0.09% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 27.50% |
| INDUSTRIALS | 20.98% |
| INFORMATION TECHNOLOGY | 16.05% |
| FINANCIALS | 7.84% |
| Health Care | 6.40% |
| Consumer Discretionary | 5.50% |
| MATERIALS & COMMODITIES | 4.63% |
| Real Estate | 3.05% |
| Not Available | 1.72% |
| Cash | 1.69% |
| Consumer Staples | 1.58% |
| TELECOMMUNICATION | 1.57% |
| Service - utilities | 1.40% |
| Government | 0.09% |
| CONSTRUCTION | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| CTLX GL EM MA ST BDS XU USD | 6.09% |
| US DOLLARS | 4.95% |
| NVIDIA CORP | 4.94% |
| US TREASURY N/B 3.00 15/08/2052 | 4.61% |
| UNITED KINGDOM GILT 1.25 31/07/2051 | 4.12% |
| MICROSOFT CORP | 3.56% |
| CTLX ENHD COMMS XU USD | 3.46% |
| YEN JAPAN | 3.30% |
| US TREASURY N/B 2.875 15/05/2032 | 3.27% |
| BRITISH POUNDS | -3.99% |
Update date: 1/31/2026