Topholdings LORD ABBETT GLOBAL FUNDS II - LORD ABBETT FLOATING RATE SENIOR LOAN FUND CLASS Z FONDS Fonds | A2PT4X

Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z Fonds

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9,03 USD +0,01 USD +0,11 %

22.11.24

NAV

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Top Holdings

Name	ISIN	Anteil
Rc R/P Barcla 4.860% 11/01/24		6,35%
Trs Ibxxlltr /Long/		2,48%
Rc R/P Barcla 4.750% 11/01/24		2,08%
Invesco Senior Loan ETF	US46138G5080	1,76%
Trs Ibxxlltr /Long/		1,58%
T/L Belron Finance Us Llc Regd Term Loan		0,67%
T/L Ineos Us Finance Llc		0,65%
T/L Caesars Entertainment Inc Regd Term Loan		0,64%
Sonstige		83,79%

Name

ISIN

Anteil

6,35%

2,48%

2,08%

US46138G5080

1,76%