Liontrust GF Global Short Dated Corporate Bond Fund A1 Fonds
10,09
EUR
-0,02
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Veolia Environnement S.A. 3.678% | FR001401AOY8 | 1,96% |
| Pershing Square Holdings, Ltd. 4.25% | XS3062665867 | 1,95% |
| HCA Inc. 4.7% | US404119DJ57 | 1,74% |
| Sumitomo Mitsui Banking Corporation 4.936% | US865622CS18 | 1,73% |
| Booking Holdings Inc 3% | XS3224498108 | 1,68% |
| Woodside Finance Ltd. 4.9% | US980236AX18 | 1,56% |
| Capital One Financial Corp. 5.468% | US14040HCX17 | 1,56% |
| Weir Group Inc. 5.35% | US94877DAA28 | 1,55% |
| HP Inc 5.4% | US40434LAR69 | 1,53% |
| Reckitt Benckiser Treasury Services PLC 3.5% | XS3384748060 | 1,53% |
| Sonstige | 83,20% |