Legal & General ICAV - L&G US Corporate Bond Fund I Fonds
1,06
USD
±0,00
USD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.625% | US912810UG12 | 2,67% |
| United States Treasury Bonds 5% | US912810UL07 | 2,07% |
| United States Treasury Notes 3.875% | US91282CNM90 | 1,99% |
| Morgan Stanley 5.23% | US61748UAE29 | 1,53% |
| American National Group Inc. 5.75% | US025676AN78 | 1,44% |
| Bank of America Corp. | US06051GKK49 | 1,41% |
| United States Treasury Notes 4% | US91282CNJ61 | 1,39% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,36% |
| Kite Realty Group, L.P. 4.95% | US49803XAF06 | 1,34% |
| Morgan Stanley 5.123% | US61747YFA82 | 1,23% |
| Sonstige | 83,57% |