Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A Fonds
9,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rc R/P Barcla 4.330% 02/03/25 | 5,93% | |
| Trs Ibxxlltr 03/20/25 /Long/ | 3,65% | |
| Invesco Senior Loan ETF | US46138G5080 | 2,07% |
| Rc R/P Barcla 4.350% 02/03/25 | 1,83% | |
| T/L Jane Street Group Llc Regd Zcp Term Loan | 0,75% | |
| Aimco Clo 23 Ltd / Aimco Clo 2 FRN 0% | 0,71% | |
| Goldentree Ln Mgmt Us Clo 1 Ltd / Go FRN 0% | 0,71% | |
| T/L Belron Finance Us Llc Regd Term Loan | 0,66% | |
| T/L Transdigm Inc Regd | 0,62% | |
| Sonstige | 83,07% |