Liontrust GF High Yield Bond Fund B5 Fonds
14,12
USD
+0,02
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Verde Purchaser LLC 10.5% | US92339LAA08 | 2,66% |
| Ahlstrom Holding 3 Oy 4.875% | US84612JAA07 | 2,50% |
| CTEC II GmbH 5.25% | XS2434776113 | 2,38% |
| Julius Baer Gruppe AG 6.625% | XS2586873379 | 2,29% |
| Techem Verwaltungsgesellschaft 675 mbh 5.375% | XS2767965853 | 2,23% |
| VZ Secured Financing BV 5% | US91845AAA34 | 2,16% |
| Kier Group PLC 9% | XS2758129949 | 2,09% |
| BLH Escrow 1 LLC 11% | US093536AA89 | 2,01% |
| HT Troplast GmbH 9.375% | XS2649707846 | 1,89% |
| Rothesay Life PLC 5% | XS2393498204 | 1,83% |
| Sonstige | 77,96% |