Lord Abbett High Yield Fund Class I Distibuting Fonds
8,83
GBP
+0,01
GBP
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Sept 25 | 16,52% | |
10 Year Treasury Note Future Sept 25 | 2,93% | |
Ultra 10 Year US Treasury Note Future Sept 25 | 1,31% | |
Nissan Motor Co Ltd. 4.81% | US654744AD34 | 0,52% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 0,52% |
Iron Mountain Inc. 5.63% | US46284VAL53 | 0,48% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 0,46% |
Virgin Media Secured Finance PLC 5.5% | US92769XAP06 | 0,44% |
Venture Global LNG Inc. 9.5% | US92332YAC57 | 0,44% |
CSC Holdings, LLC 4.63% | US126307BD80 | 0,42% |
Sonstige | 75,96% |