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Connect Etfs Icav CO EURIZON SLJ EM BOND SI ETF - USD ACC (EBUA)

Sell: $111.84|Buy: $112.66|Change: 9.68 (9.44%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)2 GBP (24/02/2026)
Fund size (mil)85 GBP (24/02/2026)
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 %18.50
Total number of equity holdings0
Total number of bond holdings133
Holdings 30/09/2025% of assets
International Bank for Reconstruction & Development 0.0475%2.38
Infraestructura Energetica Nova Sapi De CV 0.0475%2.31
QNB Finance Ltd 0.0542%2.31
Far East Horizon Ltd. 0.06625%1.86
Lenovo Group Ltd. 0.03421%1.73
Trust F/1401 (Fibra Uno) 0.0639%1.68
UPL Corp Ltd. 0.04625%1.61
LLPL Capital Pte Ltd 0.06875%1.59
Stillwater Mining Co. 0.045%1.53
Tierra Mojada Luxembourg II S.a r.l. 0.0575%1.50