Lord Abbett Short Duration Income Fund Class I Fonds
8,69
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 13,67% | |
| Federal National Mortgage Association 5% | US01F0504B93 | 2,14% |
| United States Treasury Notes 0.38% | US912828XL95 | 1,66% |
| Federal National Mortgage Association 5.5% | US01F0524B57 | 1,38% |
| Federal National Mortgage Association 5.5% | US01F0524A74 | 0,74% |
| United States Treasury Notes 4.25% | US91282CJV46 | 0,62% |
| Ford Credit Auto Owner Trust 3.19% | US34532RAA41 | 0,61% |
| T/L Broadcom Inc A-3 | 0,55% | |
| United States Treasury Notes 0.25% | US912828H458 | 0,52% |
| GLP Capital L.P. and GLP Financing II, Inc. 5.25% | US361841AJ81 | 0,49% |
| Sonstige | 77,62% |