Lord Abbett Ultra Short Bond Fund - Class AZM Fonds
10,08
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 5,20% | |
| United States Treasury Notes 4.13% | US91282CLS88 | 2,51% |
| Goldman Sachs Group, Inc. 1.43% | US38141GYA65 | 1,49% |
| United States Treasury Notes 3.88% | US91282CNE74 | 1,01% |
| Santander UK Group Holdings PLC 1.67% | US80281LAQ86 | 0,89% |
| Regal Rexnord Corporation 6.05% | US758750AL75 | 0,88% |
| Bank of America Corp. 1.66% | US06051GJQ38 | 0,87% |
| Citibank, N.A. 4.53% | US17325FBH01 | 0,82% |
| Boeing Co. 2.2% | US097023DG73 | 0,78% |
| NatWest Group PLC 4.83% | US639057AJ71 | 0,74% |
| Sonstige | 84,83% |