Lord Abbett Short Duration Income Fund Class ZM Fonds
9,05
CHF
+0,01
CHF
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 31,57% | |
| Federal National Mortgage Association 5% | US01F0504609 | 1,47% |
| United States Treasury Notes 0.38% | US912828XL95 | 1,31% |
| Federal National Mortgage Association 5.5% | US01F0524664 | 1,15% |
| Rc R/P Barcla 4.300% 05/01/25 | 1,13% | |
| TRINITAS CLO XX LTD 5.31% | US89640EAN85 | 0,51% |
| Bain Capital Credit Clo 2021-1 Ltd. 5.21% | US05684LAN55 | 0,51% |
| T/L Broadcom Inc Regd Zcp Term Loan | 0,50% | |
| Benefit Str Partners Clo Xxiv Ltd / FRN 5.33% | 0,48% | |
| FLATIRON RR CLO 22 LLC 5.17% | US33883QAQ82 | 0,48% |
| Sonstige | 60,88% |