Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z Fonds
8,80
USD
+0,05
USD
+0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rc R/P Barcla 4.360% 04/01/25 | 3,73% | |
| Trs Ibxxlltr 06/20/25 /Long/ | 2,47% | |
| Rc R/P Barcla 4.300% 04/01/25 | 2,05% | |
| Invesco Senior Loan ETF | US46138G5080 | 2,02% |
| PIKES PEAK CLO 6 6.82% | US72132YBE41 | 0,70% |
| Goldentree Loan Management US CLO 1 Ltd. 6.7% | US38136FCA93 | 0,70% |
| GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 6.72% | US38090AAY47 | 0,70% |
| T/L Jane Street Group Llc Regd Zcp Term Loan | 0,69% | |
| AIMCO CLO 23 LTD 6.66% | US00901JAG31 | 0,68% |
| Sonstige | 86,25% |