Rentenfonds • Renten International

Anlageschwerpunkt Liontrust GF Global Short Dated Corporate Bond Fund - B1 USD ACC

WKN
ISIN
KVG
Liontrust Fund Partners LLP
WKN
KVG
Liontrust Fund Partners LLP
ISIN

10,207 EUR
+0,048 EUR+0,47 %
Geld
10,207 EUR
Brief
10,207 EUR
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Fondsvolumen
Ausgabeaufschlag
5,00 %
Laufende Kosten
1,07 %
Morningstar-Rating
Ertrags­ver­wendung
Thesaurierend
Morningstar ESG-Rating

Zusammensetzung nach Land

USAGroßbritannienNiederlandeLuxemburgIrlandKanadaFrankreichAustralienDeutschlandSpanienBarmittelItalienFinnlandJerseyNeuseelandDänemarkSchwedenBelgienMexikoGuernseyJapan
Stand:
  • USA (35,2 %)
  • Großbritannien (25,5 %)
  • Niederlande (5,6 %)
  • Luxemburg (4,5 %)

Zusammensetzung nach Instrument

AnleihenBarmittel
Stand:
  • Anleihen (98,0 %)
  • Barmittel (2,0 %)

Zusammensetzung nach Währung

US-DollarEuroPfund Sterling
Stand:
  • US-Dollar (42,9 %)
  • Euro (38,2 %)
  • Pfund Sterling (16,9 %)

Top Holdings zu Liontrust GF Global Short Dated Corporate Bond Fund - B1 USD ACC

WertpapiernameAnteil
STAND. CHART. BK 2031 MTN
Anleihe · WKN 685656 · ISIN US853250AA64
1,78 %
Weir Group PLC, The LS-Notes 2023(23/28)
Anleihe · WKN A3LJX3 · ISIN XS2630496672
1,63 %
BNP Paribas S.A. EO-FLR-Obl. 1985(09/Und.) TMO
Anleihe · WKN 254660 · ISIN FR0000572646
1,59 %
BUPA Finance PLC LS-Notes 2016(26)
Anleihe · WKN A1893S · ISIN XS1529103712
1,50 %
Motability Operations Grp PLC LS-Medium-Term Notes 2014(26)
Anleihe · WKN A1ZL20 · ISIN XS1088016206
1,48 %
GRAINGER 18/28
Anleihe · WKN A19ZW8 · ISIN XS1790055229
1,43 %
Fresenius SE & Co. KGaA MTN v.2022(2022/2029)
Anleihe · WKN A30V3T · ISIN XS2559501429
1,36 %
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
Anleihe · WKN A3K61J · ISIN XS2491664137
1,30 %
SIG Combibloc PurchaseCo SARL EO-Notes 2025(25/30)
Anleihe · WKN A4D8LJ · ISIN XS3017995518
1,26 %
Fairfax Finl Holdings Ltd. EO-Notes 2018(18/28) Reg.S
Anleihe · WKN A19YHY · ISIN XS1794675931
1,22 %
Summe:14,55 %
Stand:

Fondsstrategie zu Liontrust GF Global Short Dated Corporate Bond Fund - B1 USD ACC

This investment has no fixed maturity date. The Fund may be terminated at any time in line with the constitutional documents of the plc. The Fund aims to maximise total returns over the long term through a combination of income and capital appreciation. There is no guarantee that a total return will be generated over any time period.The Fund invests in global corporate and government bonds from investment grade to high yield, with at least 80% of the Fund's assets allocated to developed markets. The Fund may also invest in other eligible asset classes as detailed within the prospectus. The Fund considers environmental, social and governance ('ESG') characteristics of issuers. The Fund may, under certain circumstances, invest in derivatives but it is not intended that their use will materially affect volatility. Derivatives are used to protect against currencies, credit and interest rate moves or for investment purposes. The use of derivatives may create leverage or gearing resulting in potentially greater volatility or fluctuations in the net asset value of the Fund. A relatively small movement in the value of a derivative's underlying investment may have a larger impact, positive or negative, on the value of a fund than if the underlying investment was held instead. The Fund is actively managed in reference to ICE BofA 1-3 Year Global Corporate Index (USD Hedged) (the 'Benchmark') because it uses the Benchmark for performance comparison purposes. The Benchmark is not used to define the portfolio composition of the Fund and the Fund may be wholly invested in securities which are not constituents of the Benchmark.