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 |
|---|---|---|
| Invesco Senior Loan ETF | US46138G5080 | 3,20% |
| Rc R/P Barcla 4.200% 09/02/25 | 2,55% | |
| Trs Ibxxlltr /Long/ | 1,88% | |
| Federal Home Loan Banks | US313385LE45 | 1,82% |
| T/L Caesars Entertainment Inc Regd Term Loan | 0,64% | |
| T/L Asurion Llc Regd | 0,63% | |
| PIKES PEAK CLO 6 6.69% | US72132YBE41 | 0,61% |
| T/L Jane Street Group Llc Regd Zcp Term Loan | 0,60% | |
| T/L Aadvantage Loyalty Ip Ltd. Regd | 0,59% | |
| Sonstige | 87,48% |