Liontrust GF Global Short Dated Corporate Bond Fund B5 Fonds

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12,23 USD ±0,00 USD +0,01 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Standard Chartered Bank 8% US853250AA64 1,67%
BNP Paribas SA 2.567% FR0000572646 1,66%
Iqvia Inc 6.25% US46266TAF57 1,26%
Telefonica Emisiones S.A.U. 5.375% XS0241945582 1,24%
Rothesay Life PLC 3.375% XS2027400063 1,23%
Motability Operations Group PLC 3.75% XS1088016206 1,22%
HP Inc 5.4% US40434LAR69 1,22%
Bupa Finance PLC 5% XS1529103712 1,21%
NatWest Group PLC 7.472% US639057AG33 1,20%
Banco Bilbao Vizcaya Argentaria SA 5.862% US05946KAK79 1,20%
Sonstige 86,90%