Legal & General ICAV - L&G US Corporate Bond Fund Z Fonds
1,07
USD
±0,00
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Note 3.875% | US91282CNZ04 | 2,23% |
| United States Treasury Bonds 4.875% | US912810UN62 | 1,40% |
| US Treasury Note 3.37% | US91282CNY39 | 1,37% |
| American National Group Inc. 5.75% | US025676AN78 | 1,35% |
| Bank of America Corp. | US06051GKK49 | 1,31% |
| Kite Realty Group, L.P. 4.95% | US49803XAF06 | 1,25% |
| Pacific Gas and Electric Company 5.9% | US694308KT38 | 1,19% |
| Truist Financial Corp. 5.8% | US89788MAP77 | 1,09% |
| Broadcom Inc 3.419% | US11135FBK66 | 1,07% |
| Mexico (United Mexican States) 7.375% | US91087BBD10 | 0,96% |
| Sonstige | 86,77% |