anmelden
Lord Abbett Short Duration Income Fund Class J Fonds
9,52
CHF
±0,00
CHF
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 16,64% | |
| United States Treasury Notes 4.13% | US91282CQY02 | 3,00% |
| Federal National Mortgage Association 5% | US01F0504A11 | 2,53% |
| United States Treasury Notes 3.75% | US91282CQL80 | 0,90% |
| Federal National Mortgage Association 4.88% | US3140JCZT40 | 0,80% |
| Federal National Mortgage Association 5.5% | US01F0524A74 | 0,61% |
| Rc R/P Barcla 3.580% 09/01/26 | 0,58% | |
| Bain Capital Credit Clo 2021-1 Ltd. 4.67% | US05684LAN55 | 0,48% |
| Fortress Credit Bsl VI Ltd. 4.68% | US00120DAJ54 | 0,48% |
| FLATIRON RR CLO 22 LLC 4.66% | US33883QAQ82 | 0,48% |
| Sonstige | 73,50% |
