Liontrust GF Strategic Bond Fund A9 Fonds
10,44
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.875% | US91282CEU18 | 10,53% |
| United States Treasury Notes 0.5% | US912828ZN34 | 8,80% |
| United States Treasury Notes 4.125% | US91282CFV81 | 8,51% |
| Liontrust GF High Yield Bond B5 Acc USD | IE00BFXZFH81 | 7,77% |
| United States Treasury Notes 3.875% | US91282CGU99 | 6,41% |
| Allianz SE 5.824% | DE000A351U49 | 5,13% |
| Standard Chartered Bank 8% | US853250AA64 | 4,88% |
| LKQ Dutch Bond BV 4.125% | XS2777367645 | 4,65% |
| The Timken Company 4.125% | XS2824606532 | 4,58% |
| Booking Holdings Inc 3.75% | XS2945618549 | 4,46% |
| Sonstige | 34,29% |