Liontrust GF High Yield Bond Fund B1 Fonds
10,10
USD
-0,01
USD
-0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.75% | US91282CHN48 | 2,33% |
Ahlstrom Holding 3 Oy 4.875% | US84612JAA07 | 1,82% |
CTEC II GmbH 5.25% | XS2434776113 | 1,81% |
Ardonagh Finco Ltd. 6.875% | XS2765406371 | 1,78% |
Bupa Finance PLC 4% | XS2388179603 | 1,63% |
MPT Operating Partnership LP / MPT Finance Corporation 8.5% | US55342UAQ76 | 1,54% |
Queen MergerCo Inc. 6.75% | US74825NAA54 | 1,49% |
Millicom International Cellular SA 4.5% | USL6388GHX18 | 1,45% |
Kier Group PLC 9% | XS2758129949 | 1,43% |
Kedrion S.p.A. 6.5% | US49272YAB92 | 1,41% |
Sonstige | 83,31% |