Liontrust GF High Yield Bond Fund B8 Fonds
10,59
USD
+0,04
USD
+0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Veritiv Operating Co. 10.5% | US92348HAA86 | 2,62% |
| Ahlstrom Holding 3 Oy 4.875% | US84612JAA07 | 2,49% |
| CTEC II GmbH 5.25% | XS2434776113 | 2,36% |
| Julius Baer Gruppe AG 6.625% | XS2586873379 | 2,24% |
| Techem Verwaltungsgesellschaft 675 mbh 5.375% | XS2767965853 | 2,23% |
| VZ Secured Financing BV 5% | US91845AAA34 | 2,20% |
| Aroundtown Finance S.a.r.l. 7.125% | XS2799494120 | 2,18% |
| BLH Escrow 1 LLC 11% | US093536AA89 | 2,09% |
| HT Troplast GmbH 9.375% | XS2649707846 | 1,96% |
| Rothesay Life PLC 5% | XS2393498204 | 1,80% |
| Sonstige | 77,82% |