Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A Fonds
8,93
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rc R/P Barcla 4.360% 05/01/25 | 5,89% | |
| Trs Ibxxlltr 06/20/25 /Long/ | 2,57% | |
| Rc R/P Barcla 4.300% 05/01/25 | 1,95% | |
| Invesco Senior Loan ETF | US46138G5080 | 1,88% |
| T/L Aadvantage Loyalty Ip Ltd. Regd | 1,10% | |
| Trs Ibxxlltr 06/20/25 /Long/ | 0,97% | |
| SPDR® Blackstone Senior Loan ETF | US78467V6083 | 0,97% |
| PIKES PEAK CLO 6 6.82% | US72132YBE41 | 0,72% |
| T/L Jane Street Group Llc Regd Zcp Term Loan | 0,71% | |
| T/L Twitter Inc Regd | 0,66% | |
| Sonstige | 82,58% |