L&G US Securitised Fund Class Z Fonds

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1,09 USD ±0,00 USD +0,03 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Verizon Master Trust US92348KDF75 1,58%
Ford Credit Floorplan Master Owner Trust A US34528QJB14 1,46%
Ford Credit Floorplan Master Owner Trust A US34528QJV77 1,45%
Ginnie Mae (Ze) US38385KEG13 1,26%
Apidos Clo XXXII US03768RAU05 1,18%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD US3137HKPK48 1,17%
Government National Mortgage Association US38383BXQ03 1,17%
Government National Mortgage Association US38383XP329 1,17%
Federal National Mortgage Association US3136BV2T46 1,14%
Onemain Financial Issuance Trust 2014-2 US68269MAB00 1,11%
Sonstige 87,32%