Legal & General Long Duration U.S. Credit Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Net Assets
$40,792,173
Holdings
2
Latest Report
Jan 31, 2024
Net Assets Over Time
Holdings · 2
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 348,602 | $348,602 | 0.85% | Long | STIV | |
|
COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE
|
13645RAX2 | 5,000 | $5,452 | 0.01% | Long | DBT |