Lord Abbett Short Duration Income Fund Class IM AUD Fonds
9,95
AUD
-0,03
AUD
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 18,04% | |
| United States Treasury Notes 3.75% | US91282CLH24 | 2,46% |
| Federal National Mortgage Association 5% | US01F0504450 | 1,72% |
| United States Treasury Notes 0.38% | US912828XL95 | 1,53% |
| Federal National Mortgage Association 5.5% | US01F0524417 | 1,52% |
| BAIN CAPITAL CREDIT CLO 2021-1 5.27% | US05684LAN55 | 0,60% |
| TRINITAS CLO XX LTD 5.36% | US89640EAN85 | 0,60% |
| AGL CLO 17 LTD 5.25% | US00120DAJ54 | 0,57% |
| FLATIRON RR CLO 22 LLC 5.23% | US33883QAQ82 | 0,57% |
| Trinitas Clo VIII Ltd. 5.37% | US89641CAU53 | 0,56% |
| Sonstige | 71,83% |