Liontrust GF Global Short Dated Corporate Bond Fund B5 Fonds
12,23
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |