Legal & General ICAV - L&G US Corporate Bond Fund E Fonds
1,06
EUR
±0,00
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.62% | US91282CNU17 | 2,32% |
| United States Treasury Bonds 4.75% | US912810UK24 | 2,16% |
| United States Treasury Notes 4.25% | US91282CNT44 | 1,95% |
| United States Treasury Bonds 4.875% | US912810UN62 | 1,68% |
| United States Treasury Notes 4% | US91282CNR87 | 1,48% |
| American National Group Inc. 5.75% | US025676AN78 | 1,36% |
| Bank of America Corp. | US06051GKK49 | 1,31% |
| Kite Realty Group, L.P. 4.95% | US49803XAF06 | 1,26% |
| Pacific Gas and Electric Company 5.9% | US694308KT38 | 1,12% |
| Truist Financial Corp. 5.8% | US89788MAP77 | 1,09% |
| Sonstige | 84,28% |