Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A Fonds
12,96
USD
±0,00
USD
±0,00
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rc R/P Barcla 4.880% 10/01/24 | 4,26% | |
| United States Treasury Bills | US912797LK14 | 2,71% |
| Trs Ibxxlltr /Long/ | 2,51% | |
| Trs Ibxxlltr /Long/ | 1,60% | |
| Invesco Senior Loan ETF | US46138G5080 | 1,34% |
| T/L American Airlines Inc Regd | 0,66% | |
| T/L Caesars Entertainment Inc Regd Term Loan | 0,66% | |
| T/L Transdigm Inc Regd | 0,64% | |
| T/L Thunder Generation Funding Llc Regd | 0,63% | |
| T/L Alpha Generation Llc Regd Zcp Term Loan | 0,63% | |
| Sonstige | 84,35% |