Lord Abbett Short Duration Income Fund Class Z AUD Fonds
10,67
AUD
+0,01
AUD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 28,40% | |
| Federal National Mortgage Association 5% | US01F0504294 | 1,49% |
| United States Treasury Notes 3.63% | US91282CNV99 | 1,30% |
| Federal National Mortgage Association 5.5% | US01F0524250 | 0,61% |
| Federal National Mortgage Association 4.5% | US01F0424261 | 0,50% |
| Bain Capital Credit Clo 2021-1 Ltd. 4.82% | US05684LAN55 | 0,42% |
| TRINITAS CLO 2022-20 LTD 4.92% | US89640EAN85 | 0,42% |
| AGL CLO I Ltd. 5.1% | US00121RAA23 | 0,40% |
| AGL CLO 17 LTD 4.82% | US00120DAJ54 | 0,40% |
| FLATIRON RR CLO 22 LLC 4.81% | US33883QAQ82 | 0,40% |
| Sonstige | 65,64% |