Liontrust GF Global Short Dated Corporate Bond Fund A5 Fonds
9,43
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered Bank 8% | US853250AA64 | 1,78% |
| BNP Paribas SA 3.202% | FR0000572646 | 1,64% |
| Booking Holdings Inc 3% | XS3224498108 | 1,39% |
| Iqvia Inc 6.25% | US46266TAF57 | 1,29% |
| SEGRO PLC 2.375% | XS1692835249 | 1,26% |
| HP Inc 5.4% | US40434LAR69 | 1,25% |
| Telefonica Emisiones S.A.U. 5.375% | XS0241945582 | 1,24% |
| Weir Group Inc. 5.35% | US94877DAA28 | 1,23% |
| NBN Co Ltd. 4.15% | US62878U2K72 | 1,22% |
| Motability Operations Group PLC 3.75% | XS1088016206 | 1,20% |
| Sonstige | 86,51% |