Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z Fonds
13,57
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rc R/P Barcla 4.200% 03/03/25 | 7,31% | |
| Trs Ibxxlltr 03/20/25 /Long/ | 3,47% | |
| Invesco Senior Loan ETF | US46138G5080 | 1,97% |
| Rc R/P Barcla 4.150% 03/03/25 | 1,84% | |
| Goldentree Ln Mgmt Us Clo 1 Ltd / Go FRN 6.7% | 0,67% | |
| GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 6.72% | US38090AAY47 | 0,67% |
| PIKES PEAK CLO 6 6.82% | US72132YBE41 | 0,67% |
| AIMCO CLO 23 LTD 0% | US00901JAG31 | 0,67% |
| T/L Jane Street Group Llc Regd Zcp Term Loan | 0,66% | |
| Sonstige | 82,05% |