Lord Abbett Short Dur J Fonds
12,83
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 17,06% | |
| Federal National Mortgage Association 5% | US01F0504948 | 2,03% |
| United States Treasury Notes 4.13% | US91282CQY02 | 1,18% |
| Rc R/P Barcla 3.550% 08/03/26 | 0,93% | |
| United States Treasury Notes 3.75% | US91282CQL80 | 0,90% |
| Federal National Mortgage Association 5% | US01F0504864 | 0,84% |
| Federal National Mortgage Association 4.88% | US3140JCZT40 | 0,80% |
| Federal National Mortgage Association 4.5% | US01F0424915 | 0,50% |
| Bain Capital Credit Clo 2021-1 Ltd. 4.67% | US05684LAN55 | 0,48% |
| Fortress Credit Bsl VI Ltd. 4.68% | US00120DAJ54 | 0,48% |
| Sonstige | 74,79% |