Liontrust GF Strategic Bond Fund B5 Fonds
12,19
USD
-0,04
USD
-0,33
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.875% | US91282CEU18 | 9,43% |
| United States Treasury Notes 4.125% | US91282CFV81 | 9,31% |
| United States Treasury Notes 0.5% | US912828ZN34 | 7,84% |
| Liontrust GF High Yield Bond B5 Acc USD | IE00BFXZFH81 | 6,89% |
| United States Treasury Notes 3.875% | US91282CGU99 | 5,74% |
| Allianz SE 5.824% | DE000A351U49 | 4,56% |
| Standard Chartered Bank 8% | US853250AA64 | 4,25% |
| LKQ Dutch Bond BV 4.125% | XS2777367645 | 4,17% |
| The Timken Company 4.125% | XS2824606532 | 4,09% |
| Booking Holdings Inc 3.75% | XS2945618549 | 3,99% |
| Sonstige | 39,74% |