Liontrust GF Strategic Bond Fund A5 Fonds
10,53
EUR
-0,02
EUR
-0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CGG06 | 9,53% |
| United States Treasury Notes 2.875% | US91282CEU18 | 9,32% |
| United States Treasury Notes 4.125% | US91282CFV81 | 9,19% |
| United States Treasury Notes 0.5% | US912828ZN34 | 8,60% |
| Liontrust GF High Yield Bond B5 Acc USD | IE00BFXZFH81 | 6,77% |
| Allianz SE 5.824% | DE000A351U49 | 4,48% |
| Standard Chartered Bank 8% | US853250AA64 | 4,22% |
| LKQ Dutch Bond BV 4.125% | XS2777367645 | 4,09% |
| The Timken Company 4.125% | XS2824606532 | 3,98% |
| Snam S.p.A. 4.5% | XS2896350175 | 3,97% |
| Sonstige | 35,85% |