Liontrust GF Strategic Bond Fund A8 Fonds
8,89
EUR
-0,01
EUR
-0,15
%
NAV
Werbung
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 2% | NZGOVDT532C8 | 9,95% |
| United States Treasury Notes 3% | US91282CFA45 | 8,46% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 8,36% |
| United States Treasury Notes 0.5% | US912828ZN34 | 5,63% |
| Liontrust GF High Yield Bond B5 Acc USD | IE00BFXZFH81 | 4,60% |
| United States Treasury Notes 2.5% | US912828WJ58 | 4,40% |
| United States Treasury Notes 2.5% | US91282CER88 | 2,58% |
| United States Treasury Notes 4.125% | US91282CFV81 | 2,51% |
| United States Treasury Notes 3% | US91282CEX56 | 2,32% |
| Global Switch Finance B.V. 1.375% | XS2241825111 | 1,75% |
| Sonstige | 49,44% |