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Liontrust GF Global Corporate Bond Fund A5 Fonds
9,26
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.625% | US912828YQ73 | 3,03% |
| Fairfax Financial Holdings Limited 5.75% | US303901BX99 | 1,80% |
| Bank of Montreal 6.875% | US06368L8V16 | 1,74% |
| Optus Finance Pty Ltd. 1% | XS2013539635 | 1,70% |
| Dell International LLC / EMC Corp. 8.1% | US24703TAJ51 | 1,69% |
| Orange SA 4.75% | US685218AE91 | 1,68% |
| Smiths Group PLC 3.625% | XS3224517253 | 1,64% |
| Amgen Inc. 5.65% | US031162DT45 | 1,64% |
| NTT Finance Corp 4.7638% | XS3296806816 | 1,62% |
| Capital One Financial Corp. 4.722% | US14040HDP73 | 1,62% |
| Sonstige | 81,84% |