Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I Fonds
10,33
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rc R/P Barcla 4.200% 10/01/25 | 6,71% | |
| Invesco Senior Loan ETF | US46138G5080 | 2,21% |
| Trs Ibxxlltr /Long/ | 1,79% | |
| T/L Asurion Llc Regd | 0,65% | |
| T/L Twitter Inc Regd | 0,62% | |
| T/L Caesars Entertainment Inc Regd Term Loan | 0,61% | |
| PIKES PEAK CLO 6 6.69% | US72132YBE41 | 0,59% |
| T/L Jane Street Group Llc Regd Zcp Term Loan | 0,58% | |
| T/L Aadvantage Loyalty Ip Ltd. Regd | 0,57% | |
| T/L Alpha Generation Llc Regd Zcp Term Loan | 0,56% | |
| Sonstige | 85,12% |