L&G US Securitised Plus Fund Class I Fonds

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1,02 EUR ±0,00 EUR -0,28 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Federal National Mortgage Association US3136BPJF94 3,35%
1211 Ave Of The Amers Trust 2015-1211 3.9005% US90117PAC95 1,88%
TIF FUNDING II LLC 2.09% US872480AA66 1,84%
BANK 2023-BNK46 5.745% US06541DBH61 1,84%
Aimco Clo Series 2017-A US00900CAY03 1,71%
HUDSON YARDS 2025-SPRL MORTGAGE TRUST US44855PAA66 1,57%
Sonic Cap Llc 3.845% US83546DAG34 1,56%
BENCHMARK 2023-B38 MORTGAGE TRUST 5.52% US081916AE80 1,56%
BX TRUST 2022-CLS 5.76% US05609XAA90 1,55%
IRV TRUST 2025-200P 5.2% US45006HAA95 1,55%
Sonstige 81,58%