Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z Fonds
9,03
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rc R/P Barcla 4.450% 01/02/25 | 7,08% | |
| Trs Ibxxlltr 03/20/25 /Long/ | 3,72% | |
| Rc R/P Barcla 3.850% 01/02/25 | 2,17% | |
| Invesco Senior Loan ETF | US46138G5080 | 1,64% |
| T/L Jane Street Group Llc Regd Zcp Term Loan | 0,76% | |
| T/L Belron Finance Us Llc Regd Term Loan | 0,68% | |
| T/L Ineos Us Finance Llc Regd | 0,66% | |
| T/L Transdigm Inc Regd | 0,64% | |
| T/L Alpha Generation Llc Regd Zcp Term Loan | 0,61% | |
| Sonstige | 82,03% |