Liontrust GF Global Short Dated Corporate Bond Fund C10 Fonds
10,25
GBP
-0,01
GBP
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered Bank 8% | US853250AA64 | 1,66% |
| Weir Group PLC 6.875% | XS2630496672 | 1,59% |
| BNP Paribas SA 2.567% | FR0000572646 | 1,55% |
| Bupa Finance PLC 5% | XS1529103712 | 1,46% |
| Motability Operations Group PLC 3.75% | XS1088016206 | 1,44% |
| Grainger PLC 3.375% | XS1790055229 | 1,37% |
| Fresenius SE & Co. KGaA 5% | XS2559501429 | 1,34% |
| Eurofins Scientific SE 4% | XS2491664137 | 1,29% |
| Heimstaden Bostad AB 3.875% | XS2931248848 | 1,24% |
| SIG Combibloc PurchaseCo S.a r.l. 3.75% | XS3017995518 | 1,24% |
| Sonstige | 85,83% |