L&G US Securitised Fund Class I Fonds

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1,05 EUR ±0,00 EUR ±0,00 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Verizon Master Trust US92348KDF75 1,46%
BX TRUST 2024-VLT4 US05612TAA34 1,45%
Ford Credit Floorplan Master Owner Trust A US34528QJB14 1,35%
Ford Credit Floorplan Master Owner Trust A US34528QJV77 1,35%
Ginnie Mae (Ze) US38385KEG13 1,17%
Government National Mortgage Association US38383BXQ03 1,08%
Apidos Clo XXXII US03768RAU05 1,08%
JUNIPER VY PK CLO LTD 2023 US48206KAY29 1,07%
Government National Mortgage Association US38383XP329 1,05%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD US3137HKPK48 1,05%
Sonstige 87,88%