CT Emerging Market Bond Fund Retail Income

Category Global Emerging Markets Bond
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Last buy/sell price

£0.4825

arrow-up£0.001 (+0.29%)

Fund Code

0236560

GB0002365608

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to provide income with the prospect of some capital growth over the long term. It looks to outperform the J.P. Morgan Emerging Market Bond Index Global (EMBI Global) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two thirds of its assets in bonds issued by governments (or quasi-government entities) of Emerging Market countries and companies which are domiciled or have significant business operations in such countries.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.45
    Modified duration6.7

  • Credit quality breakdown

    Rating% of Bond
    AAA4.2
    AA1.61
    A11.94
    BBB39.26
    BB23.24
    B8.01
    Below B7.18
    Not Rated4.57

Valuation

CT Emerging Market Bond Fund Retail Income
Global Emerging Markets Bond

-

-
4.53

-

-
0.25

-

-
1.12

-

-
0.63

Growth rate

CT Emerging Market Bond Fund Retail Income
Global Emerging Markets Bond

-

-
24.17%

-

-
7.16%

-

-
-34.81%

Top 10 holdings

1
Hungary (Republic Of) 6.25%
Sector
-
Country
Hungary
% of assets
2.70695
2
Mexico (United Mexican States) 3.5%
Sector
-
Country
Mexico
% of assets
2.69349
3
Argentina (Republic Of) 2.75%
Sector
-
Country
Argentina
% of assets
2.59767
4
Romania (Republic Of) 3%
Sector
-
Country
Romania
% of assets
2.31904
5
Chile (Republic Of) 4.95%
Sector
-
Country
Chile
% of assets
2.27915
6
DP World Ltd. 6.85%
Sector
-
Country
United Arab Emirates
% of assets
2.09344
7
Export-Import Bank of India 3.875%
Sector
-
Country
India
% of assets
2.02204
8
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%
Sector
-
Country
Indonesia
% of assets
1.84521
9
Turkey (Republic of) 7.625%
Sector
-
Country
Turkey
% of assets
1.76183
10
Saudi Arabia (Kingdom of) 5.625%
Sector
-
Country
Saudi Arabia
% of assets
1.72808
Assets in top 10 holdings %

22.05%

Total no. of equity holdings

-

Total no. of bond holdings

138.00

Stock sectors

CT Emerging Market Bond Fund Retail Income
Global Emerging Markets Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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