Liontrust GF Absolute Return Bond Fund A5 Fonds
9,42
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Global Switch Finance B.V. 1.375% | XS2241825111 | 1,76% |
| Telefonica Emisiones S.A.U. 5.375% | XS0241945582 | 1,57% |
| CPUK Finance Limited 5.876% | XS2603557591 | 1,54% |
| HCA Inc. 5.25% | US404119BT57 | 1,51% |
| Banque Federative du Credit Mutuel 5% | FR001400F794 | 1,49% |
| Barclays PLC 3% | XS1992115524 | 1,49% |
| Rothesay Life PLC 3.375% | XS2027400063 | 1,48% |
| Metropolitan Life Global Funding I 3.5% | XS0834641358 | 1,48% |
| BNP Paribas SA 2.567% | FR0000572646 | 1,43% |
| Royal Bank of Canada 1% | XS2385061234 | 1,41% |
| Sonstige | 84,83% |