Liontrust GF Absolute Return Bond Fund A5 Fonds
10,43
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1% | US91282CDN83 | 4,34% |
| New Zealand (Government Of) 2% | NZGOVDT532C8 | 3,76% |
| Smurfit Capital Funding PLC 7.5% | US832724AB40 | 1,72% |
| Global Switch Finance B.V. 1.375% | XS2241825111 | 1,65% |
| Amgen Inc. 5.507% | US031162DN74 | 1,64% |
| T-Mobile USA, Inc. 4.75% | US87264AAV70 | 1,64% |
| Verizon Communications Inc. 4.125% | US92343VDY74 | 1,62% |
| Stryker Corporation 4.25% | US863667BE08 | 1,60% |
| AT&T Inc 1.7% | US00206RML32 | 1,57% |
| Ashtead Capital Inc. 1.5% | US045054AN37 | 1,53% |
| Sonstige | 78,94% |