Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I Fonds
10,33
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 5,27% | |
| Rc R/P Barcla 3.600% 02/02/26 | 2,81% | |
| Federal Home Loan Banks | US313385SP29 | 2,02% |
| Trs Ibxxlltr 3/20/26 /Long/ | 0,95% | |
| Trs Ibxxlltr 03/20/26 /Long/ | 0,92% | |
| T/L Jane Street Group Llc Regd Zcp Term Loan | 0,70% | |
| Invesco Senior Loan ETF | US46138G5080 | 0,68% |
| T/L Alloy Finco Limited Regd | 0,67% | |
| Sonstige | 85,98% |