Lord Abbett Ultra Short Bond Fund - Class AZM HKD Fonds
100,30
HKD
-0,01
HKD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 5,18% | |
| United States Treasury Notes 4.13% | US91282CLS88 | 2,31% |
| Goldman Sachs Group, Inc. 1.43% | US38141GYA65 | 1,36% |
| Rc R/P Barcla 4.200% 10/01/25 | 0,95% | |
| United States Treasury Notes 3.88% | US91282CNE74 | 0,92% |
| Regal Rexnord Corporation 6.05% | US758750AL75 | 0,81% |
| Santander UK Group Holdings PLC 1.67% | US80281LAQ86 | 0,81% |
| Bank of America Corp. 1.66% | US06051GJQ38 | 0,80% |
| Citibank, N.A. 5% | US17325FBH01 | 0,75% |
| The Boeing Company 2.2% | US097023DG73 | 0,71% |
| Sonstige | 85,41% |