Lord Abbett Short Duration Income Fund Class A Fonds
11,77
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 11,49% | |
| United States Treasury Notes 4.25% | US91282CJV46 | 2,41% |
| United States Treasury Notes 0.38% | US912828XL95 | 1,84% |
| United States Treasury Notes 5% | US91282CJB81 | 1,10% |
| United States Treasury Notes 4.88% | US91282CJL63 | 0,99% |
| Ford Credit Auto Owner Trust 3.19% | US34532RAA41 | 0,68% |
| T/L Broadcom Inc A-3 | 0,61% | |
| United States Treasury Notes 0.25% | US912828H458 | 0,58% |
| Aercap Ireland Capital DAC 1.75% | US00774MBB00 | 0,55% |
| Citigroup Inc. 3.11% | US172967MQ12 | 0,54% |
| Sonstige | 79,22% |