Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z Fonds
9,03
USD
+0,01
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rc R/P Barcla 4.580% 12/02/24 | 6,49% | |
| Trs Ibxxlltr /Long/ | 2,44% | |
| Rc R/P Barcla 4.570% 12/02/24 | 1,93% | |
| Invesco Senior Loan ETF | US46138G5080 | 1,73% |
| Trs Ibxxlltr /Long/ | 1,56% | |
| T/L Belron Finance Us Llc Regd Term Loan | 0,66% | |
| T/L Ineos Us Finance Llc | 0,64% | |
| T/L Caesars Entertainment Inc Regd Term Loan | 0,63% | |
| Sonstige | 83,93% |