Liontrust GF High Yield Bond Fund A1 Fonds
11,78
EUR
-0,07
EUR
-0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Verde Purchaser LLC 10.5% | US92339LAA08 | 2,62% |
| Ahlstrom Holding 3 Oy 4.875% | US84612JAA07 | 2,44% |
| CTEC II GmbH 5.25% | XS2434776113 | 2,28% |
| Techem Verwaltungsgesellschaft 675 mbh 5.375% | XS2767965853 | 2,20% |
| VZ Secured Financing BV 5% | US91845AAA34 | 2,09% |
| Kier Group PLC 9% | XS2758129949 | 2,02% |
| BLH Escrow 1 LLC 11% | US093536AA89 | 1,88% |
| HT Troplast GmbH 9.375% | XS2649707846 | 1,87% |
| Rothesay Life PLC 5% | XS2393498204 | 1,86% |
| Aroundtown Finance S.a.r.l. 7.125% | XS2799494120 | 1,80% |
| Sonstige | 78,93% |