Lord Abbett Short Duration Income Fund Class I Fonds
8,68
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 11,18% | |
| United States Treasury Notes 3.75% | US91282CLH24 | 5,72% |
| Federal National Mortgage Association 5% | US01F0504112 | 2,74% |
| Federal National Mortgage Association 5.5% | US01F0524177 | 2,10% |
| United States Treasury Notes 0.38% | US912828XL95 | 1,71% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132CXNT53 | 0,71% |
| Ford Credit Auto Owner Trust 3.19% | US34532RAA41 | 0,63% |
| United States Treasury Notes 0.25% | US912828H458 | 0,54% |
| GLP Capital L.P. and GLP Financing II, Inc. 5.25% | US361841AJ81 | 0,51% |
| Citigroup Inc. 3.11% | US172967MQ12 | 0,50% |
| Sonstige | 73,67% |