anmelden
Liontrust GF Global Corporate Bond Fund C5 Fonds
9,92
GBP
-0,02
GBP
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fairfax Financial Holdings Limited 5.75% | US303901BX99 | 1,80% |
| Bank of Montreal 6.875% | US06368L8V16 | 1,76% |
| Optus Finance Pty Ltd. 1% | XS2013539635 | 1,68% |
| Orange SA 4.75% | US685218AE91 | 1,63% |
| Dell International LLC / EMC Corp. 8.1% | US24703TAJ51 | 1,63% |
| Capital One Financial Corp. 4.722% | US14040HDP73 | 1,60% |
| Amgen Inc. 5.65% | US031162DT45 | 1,59% |
| NTT Finance Corp 4.7638% | XS3296806816 | 1,58% |
| SEGRO PLC 3.5% | XS2905579095 | 1,57% |
| Australia & New Zealand Banking Group Ltd. 4.145% | XS3367727610 | 1,57% |
| Sonstige | 83,60% |
