Liontrust GF High Yield Bond Fund C11 Fonds
10,05
GBP
+0,01
GBP
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HT Troplast GmbH 9.375% | XS2649707846 | 1,85% |
| Ardonagh Finco Ltd. 6.875% | XS2765406371 | 1,72% |
| Ahlstrom Holding 3 Oy 4.875% | US84612JAA07 | 1,69% |
| Aroundtown Finance S.a.r.l. 8.625% | XS2812484215 | 1,67% |
| Global Partners LP / GLP Finance Corp. 8.25% | US37954FAK03 | 1,61% |
| QXO Building Products Inc. 6.75% | US74825NAA54 | 1,57% |
| Bupa Finance PLC 4% | XS2388179603 | 1,50% |
| Credit Acceptance Corporation of Michigan 6.625% | US225310AS06 | 1,49% |
| Bubbles Bidco S.p.A. 6.5% | XS2904660755 | 1,49% |
| MPT Operating Partnership LP / MPT Finance Corporation 8.5% | US55342UAQ76 | 1,48% |
| Sonstige | 83,93% |