Lord Abbett Ultra Short Bond Fund - Class AZM CNH Fonds
97,20
CNH
+0,04
CNH
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 2,98% | |
| United States Treasury Notes 4.13% | US91282CLS88 | 2,67% |
| Goldman Sachs Group, Inc. 1.43% | US38141GYA65 | 1,50% |
| Bank of Ireland Group PLC 6.73% | US06279JAC36 | 1,25% |
| Regal Rexnord Corporation 6.05% | US758750AL75 | 0,91% |
| Bank of America Corp. 1.66% | US06051GJQ38 | 0,88% |
| Citibank, N.A. 5.02% | US17325FBH01 | 0,84% |
| Santander UK Group Holdings PLC 1.67% | US80281LAQ86 | 0,83% |
| NatWest Group PLC 5.43% | US639057AJ71 | 0,77% |
| Lloyds Banking Group PLC 4.65% | US53944YAB92 | 0,75% |
| Sonstige | 86,63% |