Liontrust GF Absolute Return Bond Fund C10 Fonds
10,21
GBP
-0,01
GBP
-0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |