anmelden
L&G US Securitised Plus Fund Class I Fonds
1,05
EUR
±0,00
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SWITCH ABS ISSUER LLC 2024-1 5.03% | US871044AL72 | 1,53% |
| Stack Infrastructure Issuer Llc 5% | US85236KAP75 | 1,48% |
| Flexential Issuer LLC 6% | US33938MAR07 | 1,38% |
| Bx Commercial Mortgage Trust 2018-Bioa 2.84% | US05608MAA45 | 1,30% |
| Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5% | US15201EAK01 | 1,28% |
| Databank Issuer LLC / Databank Co-Issuer LLC 5.81% | US23802WAQ42 | 1,25% |
| Government National Mortgage Association | US38381UBZ49 | 1,14% |
| TYSN 2023 CRNR MORTGAGE TRUST 6.79% | US87332PAA84 | 1,04% |
| Westlake Automboile Receivables Trust 2018-3 5.08% | US96041KAG94 | 1,01% |
| Wells Fargo Cp Xiv | US95004NAA37 | 1,00% |
| Sonstige | 87,59% |