Lord Abbett Short Duration Income Fund Class I Fonds
10,57
CHF
-0,08
CHF
-0,75
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CLH24 | 4,49% |
| United States Treasury Notes 0.38% | US912828XL95 | 1,89% |
| United States Treasury Notes 4.25% | US91282CLY56 | 1,70% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132CXNT53 | 0,75% |
| AGL CLO 17 LTD 5.25% | US00120DAJ54 | 0,71% |
| BARDOT CLO LTD 5.28% | US06744NBQ97 | 0,67% |
| Broadcom Inc | US11134NAV73 | 0,60% |
| GLP Capital L.P. and GLP Financing II, Inc. 5.25% | US361841AJ81 | 0,55% |
| Venture 28a Clo Ltd / Venture 28a Cl FRN 5.4% | 0,55% | |
| Bain Capital Credit CLO 2019-3 Ltd. 5.32% | US05683TBA60 | 0,55% |
| Sonstige | 87,53% |