Liontrust GF Global Corporate Bond Fund D8 Fonds
8,56
CHF
+0,01
CHF
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Optus Finance Pty Ltd. 1% | XS2013539635 | 2,02% |
| 3i Group PLC 4.875% | XS2626289222 | 2,02% |
| Aviva PLC 7.75% | XS3025344386 | 2,02% |
| Smiths Group PLC 3.625% | XS3224517253 | 2,01% |
| Kerry Group Financial Services 3.375% | XS2896495814 | 2,01% |
| SEGRO PLC 3.5% | XS2905579095 | 2,01% |
| Booking Holdings Inc 3.75% | XS2945618549 | 2,01% |
| Lloyds Banking Group PLC 5.25% | XS2796587280 | 2,01% |
| The Timken Company 4.125% | XS2824606532 | 2,00% |
| Global Switch Finance B.V. 1.375% | XS2241825111 | 2,00% |
| Sonstige | 79,88% |