L&G US Securitised Fund Class I Fonds

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1,03 USD ±0,00 USD +0,01 %
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Chart Asset Allocation
Name ISIN Anteil
VERIZON MASTER TRUST US92348KDF75 2,77%
Government National Mortgage Association US38384MXA07 2,72%
ONEMAIN FINANCIAL ISSUANCE TRUST US68269MAB00 2,70%
1211 Ave Of The Amers Trust 2015-1211 3.9005% US90117PAC95 2,66%
CARVAL CLO XI-C LTD US14688RAA86 2,61%
GOLUB CAPITAL PARTNERS CLO 71(M) US38179NAB01 2,59%
Ford Credit Floorplan Master Owner Trust A US34528QJB14 2,58%
PIKES PEAK CLO 10 LTD US72132HAL69 2,56%
Government National Mortgage Association US38384YBV20 2,55%
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 US68269HAE53 2,55%
Sonstige 73,72%