L&G US Securitised Fund Class Z Fonds

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1,06 EUR ±0,00 EUR +0,01 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Government National Mortgage Association US38385MGH34 1,78%
Verizon Master Trust US92348KDF75 1,45%
BX TRUST 2024-VLT4 US05612TAA34 1,43%
Ford Credit Floorplan Master Owner Trust A US34528QJV77 1,34%
Ginnie Mae (Ze) US38385KEG13 1,16%
Government National Mortgage Association US38383BXQ03 1,09%
Apidos Clo XXXII US03768RAU05 1,07%
JUNIPER VY PK CLO LTD 2023 US48206KAY29 1,06%
Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc US13887WAS98 1,04%
Government National Mortgage Association US38383XP329 1,02%
Sonstige 87,57%