L&G US Securitised Plus Fund Class Z Fonds

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1,00 USD ±0,00 USD -0,11 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bonds 4.75% US912810UM89 1,69%
Stack Infrastructure Issuer Llc 5% US85236KAP75 1,46%
SWITCH ABS ISSUER LLC 2024-1 5.03% US871044AL72 1,46%
Government National Mortgage Association US38381UBZ49 1,44%
CARMAX AUTO OWNER TRUST 2025-2 5.74% US14320AAH41 1,31%
Westlake Automboile Receivables Trust 2018-3 5.08% US96041KAG94 1,23%
Wells Fargo Cp Xiv US95004NAA37 1,21%
BMO 2024-C9 MORTGAGE TRUST 5.7592% US05593MAD56 1,21%
IRV TRUST 2025-200P 5.2% US45006HAA95 1,15%
DATABANK ISSUER II LLC 5.18% US23802YAA55 1,14%
Sonstige 86,72%