Lord Abbett Short Dur J Fonds
12,70
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 17,89% | |
| United States Treasury Notes 3.38% | US91282CPS43 | 1,85% |
| Federal National Mortgage Association 5% | US01F0504377 | 1,62% |
| Federal National Mortgage Association 4.5% | US01F0424345 | 0,56% |
| TRINITAS CLO 2022-20 LTD 4.71% | US89640EAN85 | 0,49% |
| Bain Capital Credit Clo 2021-1 Ltd. 4.61% | US05684LAN55 | 0,49% |
| AGL CLO I Ltd. 5.1% | US00121RAA23 | 0,47% |
| Fortress Credit Bsl VI Ltd. 4.62% | US00120DAJ54 | 0,46% |
| FLATIRON RR CLO 22 LLC 4.58% | US33883QAQ82 | 0,46% |
| Benefit Str Partners Clo XXIV Ltd / Benefit Str Partners Clo XXIV LLC 4.73% | US08182NAJ19 | 0,46% |
| Sonstige | 75,24% |