Liontrust GF High Yield Bond Fund C5 Fonds
10,56
GBP
±0,00
GBP
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ahlstrom Holding 3 Oy 4.875% | US84612JAA07 | 1,78% |
| Ardonagh Finco Ltd. 6.875% | XS2765406371 | 1,71% |
| Aroundtown Finance S.a.r.l. 8.625% | XS2812484215 | 1,69% |
| Credit Acceptance Corporation of Michigan 6.625% | US225310AS06 | 1,65% |
| QXO Building Products Inc. 6.75% | US74825NAA54 | 1,63% |
| Global Partners LP / GLP Finance Corp. 8.25% | US37954FAK03 | 1,61% |
| Firstcash Inc 6.875% | US33767DAD75 | 1,60% |
| RLGH Finance Bermuda Ltd. 6.75% | XS3096112688 | 1,57% |
| Kennedy Wilson Inc 5% | US489399AM73 | 1,56% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 1,54% |
| Sonstige | 83,66% |