Liontrust GF Strategic Bond Fund B8 Fonds
10,30
USD
+0,03
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.875% | US91282CEU18 | 10,38% |
| United States Treasury Notes 0.5% | US912828ZN34 | 8,69% |
| United States Treasury Notes 4.125% | US91282CFV81 | 8,40% |
| Liontrust GF High Yield Bond B5 Acc USD | IE00BFXZFH81 | 7,57% |
| Allianz SE 5.824% | DE000A351U49 | 5,09% |
| Standard Chartered Bank 8% | US853250AA64 | 4,78% |
| The Timken Company 4.125% | XS2824606532 | 4,56% |
| LKQ Dutch Bond BV 4.125% | XS2777367645 | 4,52% |
| Heimstaden Bostad AB 3.875% | XS2931248848 | 4,45% |
| DSV Finance B.V 3.375% | XS2932829356 | 4,41% |
| Sonstige | 37,16% |