Lord Abbett Short Duration Income Fund Class J Fonds
8,46
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 33,50% | |
| Federal National Mortgage Association 5% | US01F0504781 | 1,60% |
| Federal National Mortgage Association 5.5% | US01F0524748 | 1,52% |
| United States Treasury Notes 0.38% | US912828XL95 | 1,23% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,06% |
| United States Treasury Notes 4.13% | US91282CMP31 | 0,59% |
| Bain Capital Credit Clo 2021-1 Ltd. 5.21% | US05684LAN55 | 0,48% |
| TRINITAS CLO 2022-20 LTD 5.31% | US89640EAN85 | 0,48% |
| T/L Broadcom Inc Regd Zcp Term Loan | 0,46% | |
| AGL CLO 17 LTD 5.22% | US00120DAJ54 | 0,45% |
| Sonstige | 58,64% |