anmelden
Liontrust GF Global Corporate Bond Fund C5 Fonds
9,67
GBP
-0,01
GBP
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fairfax Financial Holdings Limited 5.75% | US303901BX99 | 1,77% |
| Bank of Montreal 6.875% | US06368L8V16 | 1,71% |
| Optus Finance Pty Ltd. 1% | XS2013539635 | 1,67% |
| Dell International LLC / EMC Corp. 8.1% | US24703TAJ51 | 1,61% |
| Capital One Financial Corp. 4.722% | US14040HDP73 | 1,58% |
| NTT Finance Corp 4.7638% | XS3296806816 | 1,58% |
| Amgen Inc. 5.65% | US031162DT45 | 1,58% |
| SEGRO PLC 3.5% | XS2905579095 | 1,56% |
| Boardwalk Pipelines LP 5.375% | US096630AL27 | 1,52% |
| Morgan Stanley 2.239% | US61747YED31 | 1,52% |
| Sonstige | 83,89% |
