Liontrust GF Absolute Return Bond Fund B10 Fonds
11,64
USD
+0,01
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 2% | NZGOVDT532C8 | 8,70% |
| HCA Inc. 5.25% | US404119BT57 | 1,90% |
| Smurfit Capital Funding plc 7.5% | US832724AB40 | 1,69% |
| Amgen Inc. 5.507% | US031162DN74 | 1,65% |
| Verizon Communications Inc. 4.125% | US92343VDY74 | 1,63% |
| T-Mobile USA, Inc. 4.75% | US87264AAV70 | 1,62% |
| HSBC Holdings PLC 4.18% | US404280DE63 | 1,62% |
| Haleon US Capital LLC. 3.375% | US36264FAK75 | 1,59% |
| AT&T Inc 1.7% | US00206RML32 | 1,55% |
| Daimler Trucks Finance North America LLC 2% | USU2340BAF41 | 1,53% |
| Sonstige | 76,53% |