Liontrust GF Global Short Dated Corporate Bond Fund B10 Fonds
10,10
USD
-0,02
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered Bank 8% | US853250AA64 | 1,76% |
| BNP Paribas SA 3.202% | FR0000572646 | 1,63% |
| Iqvia Inc 6.25% | US46266TAF57 | 1,28% |
| Weir Group Inc. 5.35% | US94877DAA28 | 1,26% |
| HP Inc 5.4% | US40434LAR69 | 1,24% |
| NatWest Group PLC 7.472% | US639057AG33 | 1,24% |
| Telefonica Emisiones S.A.U. 5.375% | XS0241945582 | 1,23% |
| Bupa Finance PLC 5% | XS1529103712 | 1,21% |
| NBN Co Ltd. 4.15% | US62878U2K72 | 1,20% |
| Aberdeen Group PLC 4.25% | XS1698906259 | 1,20% |
| Sonstige | 86,77% |