Liontrust GF High Yield Bond Fund B1 Fonds
9,74
USD
+0,04
USD
+0,40
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
CTEC II GmbH 5.25% | XS2434776113 | 2,21% |
Ahlstrom Holding 3 Oy 4.875% | US84612JAA07 | 2,12% |
Kier Group PLC 9% | XS2758129949 | 1,97% |
HT Troplast GmbH 9.375% | XS2649707846 | 1,80% |
CPUK Finance Limited 7.875% | XS2818818507 | 1,75% |
Bupa Finance PLC 4% | XS2388179603 | 1,72% |
Barclays PLC 8.5% | XS2813323503 | 1,72% |
VZ Secured Financing BV 5% | US91845AAA34 | 1,71% |
Verde Purchaser LLC 10.5% | US92339LAA08 | 1,69% |
Techem Verwaltungsgesellschaft 675 mbh 5.375% | XS2767965853 | 1,67% |
Sonstige | 81,64% |