Lord Abbett Ultra Short Bond Fund - Class I Fonds
10,03
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 3,60% | |
| United States Treasury Notes 4.13% | US91282CLS88 | 3,25% |
| Goldman Sachs Group, Inc. 1.43% | US38141GYA65 | 1,61% |
| Bank of Ireland Group PLC 6.25% | US06279JAC36 | 1,34% |
| AIB Group PLC 7.58% | US00135TAC80 | 1,26% |
| Regal Rexnord Corporation 6.05% | US758750AL75 | 0,97% |
| Bank of America Corp. 1.66% | US06051GJQ38 | 0,95% |
| Citibank, N.A. 5.06% | US17325FBH01 | 0,90% |
| Santander UK Group Holdings PLC 1.67% | US80281LAQ86 | 0,89% |
| NatWest Group PLC 5.85% | US639057AJ71 | 0,83% |
| Sonstige | 84,39% |