Legal & General ICAV - L&G US Corporate Bond Fund Z Fonds
1,08
USD
±0,00
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.625% | US912810UQ93 | 1,83% |
| United States Treasury Bonds 4.75% | US912810UM89 | 1,79% |
| United States Treasury Notes 3.5% | US91282CPK17 | 1,50% |
| American National Group Inc. 5.75% | US025676AN78 | 1,30% |
| Bank of America Corp. | US06051GKK49 | 1,29% |
| Kite Realty Group, L.P. 4.95% | US49803XAF06 | 1,24% |
| Pacific Gas and Electric Company 5.9% | US694308KT38 | 1,15% |
| United States Treasury Notes 3.75% | US91282CPF22 | 1,07% |
| United States Treasury Notes 3.5% | US91282CPE56 | 1,02% |
| Broadcom Inc 3.469% | US11135FCT66 | 0,95% |
| Sonstige | 86,86% |