Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I Fonds
13,45
USD
-0,04
USD
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rc R/P Barcla 3.750% 01/02/26 | 3,22% | |
| United States Treasury Bills | US912797RA77 | 2,23% |
| Trs Ibxxlltr 3/20/26 /Long/ | 1,00% | |
| Trs Ibxxlltr 03/20/26 /Long/ | 0,97% | |
| Invesco Senior Loan ETF | US46138G5080 | 0,83% |
| T/L Jane Street Group Llc Regd Zcp Term Loan | 0,73% | |
| T/L Transdigm Inc | 0,68% | |
| T/L Alloy Finco Limited Regd | 0,65% | |
| T/L Caesars Entertainment Inc Regd Term Loan | 0,65% | |
| Pikes Peak Clo 6 Ltd. 6.37% | US72132YBE41 | 0,62% |
| Sonstige | 88,42% |