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Connect Etfs Icav CO EURIZON SLJ EM BOND SI ETF - USD DIS (EBUD)

Sell: $98.09|Buy: $98.80|Change: 0 (0%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)1 GBP (01/05/2025)
Fund size (mil)79 GBP (01/05/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %20.73
Total number of equity holdings0
Total number of bond holdings102
Holdings 31/03/2025% of assets
International Bank for Reconstruction & Development 0.0475%2.63
QNB Finance Ltd 0.05631%2.58
Infraestructura Energetica Nova Sapi De CV 0.0475%2.41
Far East Horizon Ltd. 0.06625%2.07
GENM Capital Labuan Ltd. 0.03882%2.01
Medco Maple Tree Pte Ltd. 0.0896%1.90
Lenovo Group Ltd. 0.03421%1.88
LLPL Capital Pte Ltd 0.06875%1.79
UPL Corp Ltd. 0.04625%1.73
Sasol Financing USA LLC 0.055%1.72