Liontrust GF Global Corporate Bond Fund A5 Fonds
11,03
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Liontrust GF High Yield Bond B5 Acc USD | IE00BFXZFH81 | 7,16% |
| Fresenius Medical Care US Finance III Inc 2.375% | US35805BAB45 | 5,27% |
| Brambles Finance PLC 4.25% | XS2596458591 | 4,94% |
| Barclays PLC 4.973% | XS2831195644 | 4,94% |
| 3i Group PLC 4.875% | XS2626289222 | 4,92% |
| LKQ Dutch Bond BV 4.125% | XS2777367645 | 4,81% |
| SIG Combibloc PurchaseCo S.a r.l. 3.75% | XS3017995518 | 4,75% |
| Standard Chartered Bank 8% | US853250AA64 | 4,69% |
| Heimstaden Bostad AB 3.875% | XS2931248848 | 4,66% |
| Lineage Europe Finco BV 4.125% | XS3237166502 | 4,55% |
| Sonstige | 49,30% |