Legal & General ICAV - L&G US Corporate Bond Fund I Fonds
1,01
USD
±0,00
USD
-0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.25% | US912810UC08 | 2,37% |
| United States Treasury Bonds 4.625% | US912810UF39 | 2,19% |
| Morgan Stanley 5.23% | US61748UAE29 | 1,67% |
| American National Group Inc. 5.75% | US025676AN78 | 1,54% |
| Bank of America Corp. | US06051GKK49 | 1,49% |
| Cousins Properties LP 5.375% | US222793AB73 | 1,46% |
| Piedmont Operating Partnership, L.P. 9.2% | US720198AG56 | 1,45% |
| Kite Realty Group, L.P. 4.95% | US49803XAF06 | 1,44% |
| Morgan Stanley 5.123% | US61747YFA82 | 1,33% |
| Pacific Gas and Electric Company 5.9% | US694308KT38 | 1,28% |
| Sonstige | 83,78% |