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Lord Abbett Short Duration Income Fund Class ZM Fonds
9,50
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 30,10% | |
| US Treasury Note 3.63% | US91282CNV99 | 2,15% |
| Federal National Mortgage Association 5% | US01F0504B93 | 1,58% |
| United States Treasury Notes 3.75% | US91282CNL18 | 0,76% |
| Federal National Mortgage Association 4.5% | US01F0424B66 | 0,65% |
| Federal National Mortgage Association 5.5% | US01F0524B57 | 0,47% |
| TRINITAS CLO 2022-20 LTD 5.37% | US89640EAN85 | 0,44% |
| Bain Capital Credit Clo 2021-1 Ltd. 5.27% | US05684LAN55 | 0,44% |
| AGL CLO 17 LTD 5.28% | US00120DAJ54 | 0,42% |
| FLATIRON RR CLO 22 LLC 5.23% | US33883QAQ82 | 0,42% |
| Sonstige | 62,58% |