L&G US Securitised Plus Fund Class I Fonds

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1,01 EUR ±0,00 EUR -0,03 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bonds 4.25% US912810UC08 2,42%
1211 Ave Of The Amers Trust 2015-1211 3.9005% US90117PAC95 2,39%
TIF FUNDING II LLC 2.09% US872480AA66 2,39%
PIKES PEAK CLO 14 2023 LTD US72134CAA99 2,16%
PARK BLUE CLO 2024-V LTD US70019CAA36 2,00%
ALLEGRO CLO V-S LTD US01750RAC43 2,00%
FLAGSHIP CREDIT AUTO TRUST 2023-2 6.62% US33843EAL56 1,98%
Sonic Cap Llc 3.845% US83546DAG34 1,98%
AGL CLO 29 Ltd / AGL CLO 29 LLC. US00119BAA17 1,97%
AIMCO CLO 18 LTD US00889EAU91 1,97%
Sonstige 78,73%