Liontrust GF Global Short Dated Corporate Bond Fund B5 Fonds
12,39
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered Bank 8% | US853250AA64 | 1,73% |
| BNP Paribas SA 2.567% | FR0000572646 | 1,69% |
| Iqvia Inc 6.25% | US46266TAF57 | 1,31% |
| HP Inc 5.4% | US40434LAR69 | 1,27% |
| NatWest Group PLC 7.472% | US639057AG33 | 1,25% |
| Banco Bilbao Vizcaya Argentaria SA 5.862% | US05946KAK79 | 1,25% |
| Weir Group Inc. 5.35% | US94877DAA28 | 1,25% |
| Telefonica Emisiones S.A.U. 5.375% | XS0241945582 | 1,25% |
| Aroundtown SA 5.375% | XS1964701822 | 1,23% |
| Bupa Finance PLC 5% | XS1529103712 | 1,22% |
| Sonstige | 86,53% |