Lord Abbett Short Duration Income Fund Class Z Fonds
10,15
GBP
-0,06
GBP
-0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 30,37% | |
| Federal National Mortgage Association 5% | US01F0504C76 | 1,59% |
| US Treasury Note 3.63% | US91282CNV99 | 0,78% |
| Federal National Mortgage Association 4.5% | US01F0424C40 | 0,62% |
| Federal National Mortgage Association 5.5% | US01F0524C31 | 0,61% |
| TRINITAS CLO 2022-20 LTD 4.92% | US89640EAN85 | 0,42% |
| Bain Capital Credit Clo 2021-1 Ltd. 4.82% | US05684LAN55 | 0,42% |
| Agl Clo 2025-44 FRN 5.1% | US00121RAA23 | 0,40% |
| Carnival Corporation 6% | US143658BR27 | 0,40% |
| FLATIRON RR CLO 22 LLC 4.81% | US33883QAQ82 | 0,40% |
| Sonstige | 63,99% |