Lord Abbett Short Duration Income Fund Class I AUD Fonds
11,21
AUD
-0,12
AUD
-1,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 26,05% | |
| United States Treasury Notes 3.75% | US91282CNL18 | 2,88% |
| Federal National Mortgage Association 5% | US01F0504A11 | 1,83% |
| Federal National Mortgage Association 5.5% | US01F0524A74 | 1,60% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,50% |
| TRINITAS CLO 2022-20 LTD 5.37% | US89640EAN85 | 0,48% |
| Bain Capital Credit Clo 2021-1 Ltd. 5.27% | US05684LAN55 | 0,48% |
| AGL CLO 17 LTD 5.28% | US00120DAJ54 | 0,46% |
| FLATIRON RR CLO 22 LLC 5.23% | US33883QAQ82 | 0,46% |
| Federal National Mortgage Association 6% | US01F0604A02 | 0,46% |
| Sonstige | 63,81% |