Liontrust GF Strategic Bond Fund B5 Fonds
10,59
USD
+0,02
USD
+0,14
%
NAV
Werbung
Der Fonds Liontrust GF Strategic Bond Fund B5 Dis USD Fonds wird seit dem 20.08.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US912828ZN34 | 8,15% |
| United States Treasury Notes 4.25% | US91282CFP14 | 7,78% |
| United States Treasury Notes 4.125% | US91282CFV81 | 7,73% |
| Liontrust GF High Yield Bond B5 Acc USD | IE00BFXZFH81 | 6,78% |
| Fresenius Medical Care US Finance III Inc 2.375% | US35805BAB45 | 5,02% |
| 3i Group PLC 4.875% | XS2626289222 | 4,70% |
| Barclays PLC 4.973% | XS2831195644 | 4,68% |
| Heimstaden Bostad AB 3.875% | XS2931248848 | 4,57% |
| SIG Combibloc PurchaseCo S.a r.l. 3.75% | XS3017995518 | 4,56% |
| LKQ Dutch Bond BV 4.125% | XS2777367645 | 4,53% |
| Sonstige | 41,50% |