anmelden
Liontrust GF High Yield Bond Fund C11 Fonds
10,77
GBP
-0,02
GBP
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| QXO Building Products Inc. 6.875% | US77583AAB61 | 2,16% |
| United States Treasury Notes 1.625% | US912828YQ73 | 1,97% |
| HT Troplast GmbH 7.625% | XS3415269490 | 1,84% |
| Credit Acceptance Corporation of Michigan 6.625% | US225310AS06 | 1,69% |
| Global Partners LP / GLP Finance Corp. 8.25% | US37954FAK03 | 1,64% |
| Ardonagh Finco Ltd. 6.875% | XS2765406371 | 1,63% |
| Kedrion S.p.A. 6.5% | US49272YAB92 | 1,62% |
| Pitney Bowes Inc. 7.25% | US724479AQ31 | 1,62% |
| Firstcash Inc 6.875% | US33767DAD75 | 1,60% |
| Albion Financing 1 S.a.r.l. 5.375% | XS3066681704 | 1,54% |
| Sonstige | 82,70% |
