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Lord Abbett Short Duration Income Fund Class Z Fonds
12,38
EUR
-0,09
EUR
-0,72
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 15,67% | |
| United States Treasury Notes 4.13% | US91282CQY02 | 2,49% |
| Federal National Mortgage Association 5% | US01F0504B93 | 2,34% |
| United States Treasury Notes 4.13% | US91282CRH69 | 1,30% |
| Federal National Mortgage Association 4.88% | US3140JCZT40 | 0,80% |
| Federal National Mortgage Association 5.5% | US01F0524B57 | 0,72% |
| Federal National Mortgage Association 5% | US01F0504A11 | 0,54% |
| Bain Capital Credit Clo 2021-1 Ltd. 4.67% | US05684LAN55 | 0,49% |
| Fortress Credit Bsl VI Ltd. 4.68% | US00120DAJ54 | 0,49% |
| FLATIRON RR CLO 22 LLC 4.66% | US33883QAQ82 | 0,49% |
| Sonstige | 74,67% |
