Liontrust GF High Yield Bond Fund B1 Fonds
14,33
USD
-0,02
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HT Troplast GmbH 9.375% | XS2649707846 | 1,79% |
| United States Treasury Notes 4.75% | US91282CHN48 | 1,74% |
| Ahlstrom Holding 3 Oy 4.875% | US84612JAA07 | 1,71% |
| Aroundtown Finance S.a.r.l. 8.625% | XS2812484215 | 1,63% |
| Global Partners LP / GLP Finance Corp. 8.25% | US37954FAK03 | 1,61% |
| Queen MergerCo Inc. 6.75% | US74825NAA54 | 1,58% |
| Credit Acceptance Corporation of Michigan 6.625% | US225310AS06 | 1,48% |
| MPT Operating Partnership LP / MPT Finance Corporation 8.5% | US55342UAQ76 | 1,48% |
| Bupa Finance PLC 4% | XS2388179603 | 1,47% |
| Adapthealth Llc 5.125% | US00653VAE11 | 1,47% |
| Sonstige | 84,05% |