Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z Fonds
8,89
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 5,39% | |
| Rc R/P Barcla 4.150% 11/03/25 | 2,93% | |
| Rc R/P Barcla 4.050% 11/03/25 | 1,83% | |
| Trs Ibxxlltr /Long/ | 1,75% | |
| Invesco Senior Loan ETF | US46138G5080 | 1,67% |
| T/L Jane Street Group Llc Regd Zcp Term Loan | 0,68% | |
| T/L Asurion Llc Regd | 0,64% | |
| T/L Transdigm Inc | 0,62% | |
| T/L Caesars Entertainment Inc Regd Term Loan | 0,59% | |
| Sonstige | 83,90% |