Liontrust GF Global Short Dated Corporate Bond Fund C5 Fonds
10,41
GBP
+0,02
GBP
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered Bank 8% | US853250AA64 | 1,71% |
| BNP Paribas SA 3.01917% | FR0000572646 | 1,66% |
| United States Treasury Notes 4.625% | US91282CKB62 | 1,49% |
| Booking Holdings Inc 3% | XS3224498108 | 1,41% |
| SEGRO PLC 2.375% | XS1692835249 | 1,29% |
| Iqvia Inc 6.25% | US46266TAF57 | 1,27% |
| Telefonica Emisiones S.A.U. 5.375% | XS0241945582 | 1,27% |
| HP Inc 5.4% | US40434LAR69 | 1,23% |
| Rothesay Life PLC 3.375% | XS2027400063 | 1,23% |
| Weir Group Inc. 5.35% | US94877DAA28 | 1,22% |
| Sonstige | 86,23% |