Lord Abbett Ultra Short Bond Fund - Class I Fonds
10,93
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 2,75% | |
| United States Treasury Notes 4.13% | US91282CLS88 | 2,46% |
| Goldman Sachs Group, Inc. 1.43% | US38141GYA65 | 1,38% |
| Bank of Ireland Group PLC 6.72% | US06279JAC36 | 1,15% |
| United States Treasury Notes 3.88% | US91282CNE74 | 0,95% |
| Regal Rexnord Corporation 6.05% | US758750AL75 | 0,83% |
| Santander UK Group Holdings PLC 1.67% | US80281LAQ86 | 0,82% |
| Bank of America Corp. 1.66% | US06051GJQ38 | 0,81% |
| Citibank, N.A. 5.07% | US17325FBH01 | 0,77% |
| The Boeing Company 2.2% | US097023DG73 | 0,72% |
| Sonstige | 87,36% |