Lord Abbett Short Duration Income Fund Class I Fonds
10,57
CHF
-0,08
CHF
-0,75
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 9,96% | |
| United States Treasury Notes 3.75% | US91282CLH24 | 5,68% |
| United States Treasury Notes 0.38% | US912828XL95 | 1,73% |
| Federal National Mortgage Association 5% | US01F0504C76 | 1,43% |
| Federal National Mortgage Association 5% | US01F0504112 | 1,40% |
| Federal National Mortgage Association 5.5% | US01F0524177 | 1,35% |
| Federal National Mortgage Association 5.5% | US01F0524C31 | 0,81% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132CXNT53 | 0,73% |
| Ford Credit Auto Owner Trust 3.19% | US34532RAA41 | 0,64% |
| United States Treasury Notes 0.25% | US912828H458 | 0,54% |
| Sonstige | 75,74% |