anmelden
Legal & General ICAV - L&G US Corporate Bond Fund E Fonds
1,02
EUR
+0,01
EUR
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 26 | 4,61% | |
| Fut. Cbt Ult Tnote Sep26 | 3,23% | |
| 10 Year Treasury Note Future Sept 26 | 2,12% | |
| 2 Year Treasury Note Future Sept 26 | 2,02% | |
| American National Group Inc. 5.75% | US025676AN78 | 1,18% |
| Kite Realty Group, L.P. 4.95% | US49803XAF06 | 1,10% |
| Pacific Gas and Electric Company 5.9% | US694308KT38 | 1,01% |
| JPMorgan Chase & Co. | US48128BAU52 | 0,96% |
| Space Exploration Technologies Corp. 5.3% | US84615QAA13 | 0,86% |
| Space Exploration Technologies Corp. 5.6% | US84615QAC78 | 0,85% |
| Sonstige | 82,05% |
