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 |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 5,09% | |
| Rc R/P Barcla 4.050% 12/01/25 | 2,28% | |
| Rc R/P Barcla 3.750% 12/01/25 | 1,94% | |
| Trs Ibxxlltr /Long/ | 1,40% | |
| Invesco Senior Loan ETF | US46138G5080 | 0,77% |
| T/L Jane Street Group Llc Regd Zcp Term Loan | 0,69% | |
| T/L Asurion Llc Regd | 0,64% | |
| T/L Transdigm Inc | 0,63% | |
| T/L Caesars Entertainment Inc Regd Term Loan | 0,60% | |
| Sonstige | 85,95% |