Lord Abbett Short Duration Income Fund Class A Fonds
10,05
CHF
-0,08
CHF
-0,79
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 19,13% | |
| Federal National Mortgage Association 5% | US01F0504450 | 1,73% |
| United States Treasury Notes 3.38% | US91282CPS43 | 1,21% |
| United States Treasury Notes 3.5% | US91282CPP04 | 0,78% |
| Federal National Mortgage Association 4.5% | US01F0424428 | 0,52% |
| TRINITAS CLO 2022-20 LTD 4.71% | US89640EAN85 | 0,48% |
| Bain Capital Credit Clo 2021-1 Ltd. 4.61% | US05684LAN55 | 0,48% |
| AGL CLO I Ltd. 4.98% | US00121RAA23 | 0,46% |
| Fortress Credit Bsl VI Ltd. 4.62% | US00120DAJ54 | 0,46% |
| FLATIRON RR CLO 22 LLC 4.58% | US33883QAQ82 | 0,46% |
| Sonstige | 74,28% |