Liontrust GF Global Corporate Bond Fund A8 Fonds
11,38
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fresenius Medical Care US Finance III Inc 2.375% | US35805BAB45 | 5,14% |
| Brambles Finance PLC 4.25% | XS2596458591 | 4,85% |
| Barclays PLC 4.973% | XS2831195644 | 4,84% |
| 3i Group PLC 4.875% | XS2626289222 | 4,83% |
| LKQ Dutch Bond BV 4.125% | XS2777367645 | 4,73% |
| SIG Combibloc PurchaseCo S.a r.l. 3.75% | XS3017995518 | 4,67% |
| Heimstaden Bostad AB 3.875% | XS2931248848 | 4,56% |
| Lineage Europe Finco BV 4.125% | XS3237166502 | 4,45% |
| Smiths Group PLC 3.625% | XS3224517253 | 4,42% |
| Standard Chartered Bank 8% | US853250AA64 | 4,42% |
| Sonstige | 53,10% |