Lord Abbett Ultra Short Bond Fund - Class AZM HKD Fonds
100,33
HKD
-0,07
HKD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 2,61% | |
| United States Treasury Notes 4.13% | US91282CLS88 | 2,34% |
| Goldman Sachs Group, Inc. 1.43% | US38141GYA65 | 1,32% |
| Bank of Ireland Group PLC 6.55% | US06279JAC36 | 1,09% |
| Danske Bank A/S 5.25% | US23636AAZ49 | 0,94% |
| United States Treasury Notes 3.88% | US91282CNE74 | 0,90% |
| Regal Rexnord Corporation 6.05% | US758750AL75 | 0,79% |
| Santander UK Group Holdings PLC 1.67% | US80281LAQ86 | 0,79% |
| Bank of America Corp. 1.66% | US06051GJQ38 | 0,78% |
| Citibank, N.A. 5.07% | US17325FBH01 | 0,74% |
| Sonstige | 87,72% |