Compare
CT (Lux) Global Em. Mkt ST Bonds DEH EUR LU0198724758
Currency allocation
| United States Dollar | 98.88% |
| Non definito | 1.11% |
Update date: 1/30/2026
Geographical allocation
| Europe | 24.45% |
| Africa, Arabic Area, Middle East | 21.66% |
| Asia Pacific | 18.14% |
| North America | 17.11% |
| Latin America | 16.71% |
| Central Asia | 1.52% |
| World / Multiple areas | 0.42% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 41.19% |
| FINANCIALS | 14.68% |
| Service - utilities | 12.78% |
| INDUSTRIALS | 11.47% |
| Not Available | 10.84% |
| MATERIALS & COMMODITIES | 3.44% |
| TELECOMMUNICATION | 1.58% |
| Government | 1.52% |
| Consumer Discretionary | 1.51% |
| Real Estate | 1.05% |
| INFORMATION TECHNOLOGY | 0.49% |
| CONSTRUCTION | 0.13% |
| Cash | -0.68% |
Update date: 1/30/2026
Top Ten holdings
| PETROLEOS MEXICANOS 6.50 23/01/2029 | 3.43% |
| REPUBLIC OF INDONESIA 3.40 18/09/2029 | 3.03% |
| ROMANIA 3.00 27/02/2027 | 2.62% |
| KSA SUKUK LTD 5.25 04/06/2030 | 2.50% |
| DOMINICAN REPUBLIC 5.50 22/02/2029 | 2.49% |
| SUCI SECOND INVEST CO 6.00 25/10/2028 | 2.02% |
| DP WORLD CRESCENT LTD 4.848 26/09/2028 | 1.96% |
| OQ SAOC 5.125 06/05/2028 | 1.95% |
| US DOLLARS | 1.83% |
| EURO | -2.52% |
Update date: 1/31/2026