Liontrust GF Strategic Bond Fund B8 Fonds
10,50
USD
±0,00
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US912828ZN34 | 11,25% |
| United States Treasury Notes 4.125% | US91282CFV81 | 10,63% |
| Liontrust GF High Yield Bond B5 Acc USD | IE00BFXZFH81 | 9,17% |
| LKQ Dutch Bond BV 4.125% | XS2777367645 | 6,21% |
| Heimstaden Bostad AB 3.875% | XS2931248848 | 6,18% |
| Standard Chartered Bank 8% | US853250AA64 | 5,95% |
| BNP Paribas SA 2.567% | FR0000572646 | 5,79% |
| Global Switch Finance B.V. 1.375% | XS2241825111 | 5,74% |
| Axa SA 1.875% | XS2431029441 | 5,45% |
| United States Treasury Notes 2.875% | US91282CEU18 | 5,40% |
| Sonstige | 28,22% |