Lord Abbett Short Duration Income Fund Class I AUD Fonds
11,48
AUD
-0,10
AUD
-0,86
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 13,74% | |
| United States Treasury Notes 3.75% | US91282CLH24 | 3,89% |
| Federal National Mortgage Association 5% | US01F0504377 | 1,91% |
| United States Treasury Notes 0.38% | US912828XL95 | 1,63% |
| Federal National Mortgage Association 5.5% | US01F0524334 | 1,53% |
| United States Treasury Notes 4.25% | US91282CLY56 | 1,47% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132CXNT53 | 0,65% |
| AGL CLO 17 LTD 0% | US00120DAJ54 | 0,61% |
| BARDOT CLO LTD 5.28% | US06744NBQ97 | 0,58% |
| T/L Broadcom Inc Regd Zcp Term Loan | 0,52% | |
| Sonstige | 73,45% |