Liontrust GF Strategic Bond Fund A5 Fonds
10,55
EUR
-0,04
EUR
-0,35
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Liontrust GF High Yield Bond B5 Acc USD | IE00BFXZFH81 | 8,99% |
| United States Treasury Notes 4.125% | US91282CGG06 | 8,30% |
| United States Treasury Notes 0.5% | US912828ZN34 | 6,02% |
| United States Treasury Notes 4.125% | US91282CFV81 | 5,00% |
| United States Treasury Notes 1% | US91282CDN83 | 4,93% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 4,18% |
| New Zealand (Government Of) 2% | NZGOVDT532C8 | 3,79% |
| Global Switch Finance B.V. 1.375% | XS2241825111 | 3,33% |
| Corporacion Andina de Fomento 0.25% | XS2296027217 | 2,59% |
| Lloyds Banking Group PLC 5.25% | XS2796587280 | 2,13% |
| Sonstige | 50,73% |