Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z Fonds
8,95
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385HP48 | 8,55% |
| Rc R/P Barcla 4.370% 07/01/25 | 3,47% | |
| Trs Ibxxlltr /Long/ | 2,93% | |
| United States Treasury Bills | US912797PU59 | 1,93% |
| Invesco Senior Loan ETF | US46138G5080 | 1,57% |
| T/L Twitter Inc Regd | 0,61% | |
| PIKES PEAK CLO 6 6.82% | US72132YBE41 | 0,59% |
| T/L Aadvantage Loyalty Ip Ltd. Regd | 0,58% | |
| T/L Sedgwick Claims Management Services Inc Regd | 0,57% | |
| Sonstige | 79,21% |