Liontrust GF Strategic Bond Fund B5 Fonds
12,86
USD
±0,00
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US912828ZN34 | 8,55% |
| Liontrust GF High Yield Bond B5 Acc USD | IE00BFXZFH81 | 7,20% |
| Fresenius Medical Care US Finance III Inc 2.375% | US35805BAB45 | 5,29% |
| United States Treasury Notes 4.25% | US91282CJV46 | 5,03% |
| United States Treasury Notes 3.875% | US91282CGE57 | 5,03% |
| Barclays PLC 4.973% | XS2831195644 | 4,96% |
| United States Treasury Notes 4.125% | US91282CFV81 | 4,93% |
| 3i Group PLC 4.875% | XS2626289222 | 4,92% |
| Heimstaden Bostad AB 3.875% | XS2931248848 | 4,85% |
| LKQ Dutch Bond BV 4.125% | XS2777367645 | 4,82% |
| Sonstige | 44,43% |