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Liontrust GF Global Corporate Bond Fund B5 Fonds
13,08
USD
+0,05
USD
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fairfax Financial Holdings Limited 5.75% | US303901BX99 | 2,04% |
| BNP Paribas SA 3.01917% | FR0000572646 | 1,95% |
| Bank of Montreal 6.875% | US06368L8V16 | 1,95% |
| Optus Finance Pty Ltd. 1% | XS2013539635 | 1,89% |
| Dell International LLC / EMC Corp. 8.1% | US24703TAJ51 | 1,86% |
| Standard Chartered Bank 8% | US853250AA64 | 1,86% |
| Orange SA 4.75% | US685218AE91 | 1,86% |
| Ashtead Capital Inc. 5.5% | US04505AAA79 | 1,85% |
| Smiths Group PLC 3.625% | XS3224517253 | 1,81% |
| Amgen Inc. 5.65% | US031162DT45 | 1,79% |
| Sonstige | 81,15% |