Compare
CT (Lux) Em. Market Debt DU EUR LU0757426811
Currency allocation
| United States Dollar | 99.02% |
| Turkish Lira | 0.89% |
| Non definito | 0.05% |
| Euro | 0.03% |
| South African Rand | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Latin America | 36.71% |
| Africa, Arabic Area, Middle East | 25.17% |
| Europe | 24.02% |
| Asia Pacific | 8.41% |
| North America | 3.05% |
| Central Asia | 1.58% |
| World / Multiple areas | 1.06% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 62.53% |
| Not Available | 10.27% |
| Service - utilities | 7.54% |
| INDUSTRIALS | 6.34% |
| FINANCIALS | 5.13% |
| MATERIALS & COMMODITIES | 4.34% |
| Health Care | 1.19% |
| Cash | 1.01% |
| Government | 0.79% |
| Consumer Staples | 0.78% |
| CONSTRUCTION | 0.08% |
Update date: 1/30/2026
Top Ten holdings
| US DOLLARS | 4.54% |
| UNITED MEXICAN STATES 3.50 12/02/2034 | 3.14% |
| REPUBLIC OF ARGENTINA 4.125 09/07/2035 | 2.69% |
| BLACKROCK ICS US LIQ – PREM DIS | 2.27% |
| DP WORLD LTD UAE 6.85 02/07/2037 | 2.11% |
| REPUBLIC OF CHILE 4.95 05/01/2036 | 2.07% |
| HUNGARY 6.25 22/09/2032 | 2.03% |
| MEX BONOS DESARR FIX RT 8.50 31/05/2029 | 1.90% |
| REPUBLIC OF TURKIYE 6.875 17/03/2036 | 1.75% |
| MEXICAN PESO | -1.90% |
Update date: 1/31/2026