Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I Fonds
12,74
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays Capital | 5,90% | |
| Invesco Senior Loan ETF | US46138G5080 | 2,06% |
| Barclays Capital | 1,83% | |
| Jane Street Group LLC | US47077DAM20 | 0,74% |
| AIMCO CLO 23 LTD 6.7% | US00901JAG31 | 0,71% |
| GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 6.7% | US38090AAY47 | 0,70% |
| Goldentree Ln Mgmt Us Clo 1 Ltd / Go FRN 6.7% | 0,70% | |
| Belron Finance 2019 Llc | US08078UAM53 | 0,66% |
| Quikrete Holdings Inc | 0,63% | |
| TransDigm Inc | US89364MCB81 | 0,62% |
| Sonstige | 85,45% |