Lord Abbett High Yield Fund Class Z Fonds
9,39
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future June 25 | 25,59% | |
10 Year Treasury Note Future June 25 | 3,94% | |
Rc R/P Barcla 4.360% 05/01/25 | 2,15% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 0,51% |
Nissan Motor Co Ltd. 4.81% | US654744AD34 | 0,43% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 0,42% |
TransDigm, Inc. 4.63% | US893647BP15 | 0,42% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | US1248EPBX05 | 0,40% |
Iron Mountain Inc. 5.63% | US46284VAL53 | 0,38% |
Altice France S.A 5.13% | US02156LAF85 | 0,38% |
Sonstige | 65,36% |