Legal & General ICAV - L&G US Corporate Bond Fund E Fonds
1,07
USD
±0,00
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810UK24 | 2,67% |
| United States Treasury Notes 3.875% | US91282CNZ04 | 1,89% |
| United States Treasury Bonds 4.875% | US912810UN62 | 1,58% |
| United States Treasury Notes 3.5% | US91282CPC90 | 1,55% |
| American National Group Inc. 5.75% | US025676AN78 | 1,35% |
| Bank of America Corp. | US06051GKK49 | 1,34% |
| Kite Realty Group, L.P. 4.95% | US49803XAF06 | 1,28% |
| Pacific Gas and Electric Company 5.9% | US694308KT38 | 1,19% |
| Broadcom Inc 3.419% | US11135FCU30 | 1,08% |
| Mexico (United Mexican States) 7.375% | US91087BBD10 | 1,01% |
| Sonstige | 85,05% |