L&G US Securitised Plus Fund Class I Fonds

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1,01 USD ±0,00 USD -0,13 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bonds 4.625% US912810UA42 3,03%
TIF FUNDING II LLC 2.09% US872480AA66 2,40%
1211 Ave Of The Amers Trust 2015-1211 3.9005% US90117PAC95 2,38%
PIKES PEAK CLO 14 2023 LTD US72134CAA99 2,14%
PARK BLUE CLO 2024-V LTD US70019CAA36 1,98%
ALLEGRO CLO V-S LTD US01750RAC43 1,98%
FLAGSHIP CREDIT AUTO TRUST 2023-2 6.62% US33843EAL56 1,98%
Sonic Cap Llc 3.845% US83546DAG34 1,96%
Bain Capital Credit CLO 2024-1 Ltd/ LLC US056920AA98 1,95%
Stack Infrastructure Issuer Llc 5.9% US85236KAH59 1,95%
Sonstige 78,23%