L&G US Securitised Plus Fund Class I Fonds
1,04
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.625% | US912810UP11 | 1,71% |
| SWITCH ABS ISSUER LLC 2024-1 5.03% | US871044AL72 | 1,64% |
| Stack Infrastructure Issuer Llc 5% | US85236KAP75 | 1,60% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.69% | US3137HH6L02 | 1,37% |
| Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5% | US15201EAK01 | 1,37% |
| United States Treasury Notes 3.5% | US91282CQD64 | 1,26% |
| Government National Mortgage Association | US38381UBZ49 | 1,25% |
| Westlake Automboile Receivables Trust 2018-3 5.08% | US96041KAG94 | 1,08% |
| BMO 2024-C9 MORTGAGE TRUST 5.7592% | US05593MAD56 | 1,06% |
| Wells Fargo Cp Xiv | US95004NAA37 | 1,06% |
| Sonstige | 86,60% |