Liontrust GF Global Short Dated Corporate Bond Fund A5 Fonds
10,82
EUR
-0,02
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CLB53 | 2,31% |
| Standard Chartered Bank 8% | US853250AA64 | 1,90% |
| BNP Paribas SA 3.01917% | FR0000572646 | 1,78% |
| Booking Holdings Inc 3% | XS3224498108 | 1,48% |
| Veolia Environnement S.A. 1.25% | FR0013507704 | 1,39% |
| Iqvia Inc 6.25% | US46266TAF57 | 1,37% |
| HP Inc 5.4% | US40434LAR69 | 1,36% |
| SEGRO PLC 2.375% | XS1692835249 | 1,35% |
| Weir Group Inc. 5.35% | US94877DAA28 | 1,35% |
| Capital One Financial Corp. 5.468% | US14040HCX17 | 1,34% |
| Sonstige | 84,35% |