Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A Fonds
8,93
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rc R/P Barcla 4.360% 08/01/25 | 11,00% | |
| Trs Ibxxlltr /Long/ | 2,63% | |
| Rc R/P Barcla 4.280% 08/01/25 | 2,04% | |
| Invesco Senior Loan ETF | US46138G5080 | 1,10% |
| T/L Caesars Entertainment Inc Regd Term Loan | 0,59% | |
| T/L Asurion Llc Regd | 0,58% | |
| PIKES PEAK CLO 6 6.82% | US72132YBE41 | 0,56% |
| T/L Aadvantage Loyalty Ip Ltd. Regd | 0,54% | |
| T/L Alpha Generation Llc Regd Zcp Term Loan | 0,54% | |
| T/L Sedgwick Claims Management Services Inc Regd | 0,54% | |
| Sonstige | 79,89% |