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Liontrust GF Global Short Dated Corporate Bond Fund A5 Fonds
9,33
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered Bank 8% | US853250AA64 | 2,00% |
| BNP Paribas SA 3.01917% | FR0000572646 | 1,88% |
| Pershing Square Holdings, Ltd. 4.25% | XS3062665867 | 1,84% |
| Booking Holdings Inc 3% | XS3224498108 | 1,61% |
| SEGRO PLC 2.375% | XS1692835249 | 1,49% |
| Veolia Environnement S.A. 1.25% | FR0013507704 | 1,49% |
| Reckitt Benckiser Treasury Services PLC 3.5% | XS3384748060 | 1,46% |
| Iqvia Inc 6.25% | US46266TAF57 | 1,45% |
| Capital One Financial Corp. 5.468% | US14040HCX17 | 1,42% |
| HP Inc 5.4% | US40434LAR69 | 1,42% |
| Sonstige | 83,96% |