Liontrust GF High Yield Bond Fund A1 Fonds
9,02
EUR
+0,01
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ahlstrom Holding 3 Oy 4.875% | US84612JAA07 | 1,74% |
| Ardonagh Finco Ltd. 6.875% | XS2765406371 | 1,71% |
| Credit Acceptance Corporation of Michigan 6.625% | US225310AS06 | 1,63% |
| QXO Building Products Inc. 6.75% | US74825NAA54 | 1,59% |
| Firstcash Inc 6.875% | US33767DAD75 | 1,58% |
| Global Partners LP / GLP Finance Corp. 8.25% | US37954FAK03 | 1,58% |
| Aroundtown Finance S.a.r.l. 8.625% | XS2812484215 | 1,56% |
| Kennedy Wilson Inc 5% | US489399AM73 | 1,55% |
| Owens Brockway Glass Container Inc. 7.25% | US69073TAU79 | 1,54% |
| Bupa Finance PLC 4% | XS2388179603 | 1,54% |
| Sonstige | 84,00% |