Lord Abbett Short Duration Income Fund Class I Fonds
10,57
CHF
-0,08
CHF
-0,75
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 27,44% | |
| United States Treasury Notes 3.75% | US91282CMY48 | 2,66% |
| United States Treasury Notes 3.75% | US91282CNL18 | 2,11% |
| Federal National Mortgage Association 5% | US01F0504948 | 1,73% |
| Federal National Mortgage Association 5.5% | US01F0524904 | 1,40% |
| Rc R/P Barcla 4.250% 08/01/25 | 0,77% | |
| Bain Capital Credit Clo 2021-1 Ltd. 5.27% | US05684LAN55 | 0,47% |
| TRINITAS CLO 2022-20 LTD 5.37% | US89640EAN85 | 0,47% |
| AGL CLO 17 LTD 5.28% | US00120DAJ54 | 0,45% |
| FLATIRON RR CLO 22 LLC 5.23% | US33883QAQ82 | 0,45% |
| Sonstige | 62,05% |