anmelden
Lord Abbett Short Dur J Fonds
12,84
USD
+0,02
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 17,53% | |
| Federal National Mortgage Association 5% | US01F0504864 | 2,29% |
| United States Treasury Notes 4.13% | US91282CQY02 | 1,17% |
| United States Treasury Notes 3.75% | US91282CQL80 | 0,90% |
| Federal National Mortgage Association 4.88% | US3140JCZT40 | 0,81% |
| Rc R/P Barcla 3.680% 07/01/26 | 0,58% | |
| Bain Capital Credit Clo 2021-1 Ltd. 4.62% | US05684LAN55 | 0,50% |
| Fortress Credit Bsl VI Ltd. 4.62% | US00120DAJ54 | 0,47% |
| FLATIRON RR CLO 22 LLC 4.58% | US33883QAQ82 | 0,47% |
| Benefit Str Partners Clo XXIV Ltd / Benefit Str Partners Clo XXIV LLC 4.74% | US08182NAJ19 | 0,47% |
| Sonstige | 74,82% |
