Lord Abbett Short Duration Income Fund Class IM Fonds
9,84
GBP
+0,01
GBP
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 20,45% | |
| Federal National Mortgage Association 5% | US01F0504526 | 1,56% |
| United States Treasury Notes 0.38% | US912828XL95 | 1,49% |
| Federal National Mortgage Association 5.5% | US01F0524581 | 1,22% |
| United States Treasury Notes 3.75% | US91282CLH24 | 0,88% |
| Bain Capital Credit Clo 2021-1 Ltd. 5.27% | US05684LAN55 | 0,58% |
| TRINITAS CLO XX LTD 5.36% | US89640EAN85 | 0,58% |
| T/L Broadcom Inc Regd Zcp Term Loan | 0,56% | |
| Federal National Mortgage Association 5% | US01F0504450 | 0,55% |
| FLATIRON RR CLO 22 LLC 5.23% | US33883QAQ82 | 0,55% |
| Sonstige | 71,59% |