Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I Fonds
12,95
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rc R/P Barcla 4.320% 06/02/25 | 5,04% | |
| 2 Year Treasury Note Future Sept 25 | 4,55% | |
| Trs Ibxxlltr 06/20/25 /Long/ | 2,51% | |
| Rc R/P Barcla 4.050% 06/02/25 | 1,82% | |
| Invesco Senior Loan ETF | US46138G5080 | 1,62% |
| Trs Ibxxlltr 06/20/25 /Long/ | 0,95% | |
| PIKES PEAK CLO 6 6.82% | US72132YBE41 | 0,70% |
| T/L Twitter Inc Regd | 0,64% | |
| Sonstige | 82,17% |