Lord Abbett Short Duration Income Fund Class J Fonds
9,54
CHF
-0,01
CHF
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 9,41% | |
| United States Treasury Notes 3.75% | US91282CLH24 | 4,34% |
| Federal National Mortgage Association 5% | US01F0504294 | 1,90% |
| United States Treasury Notes 0.38% | US912828XL95 | 1,81% |
| Federal National Mortgage Association 5.5% | US01F0524250 | 1,77% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132CXNT53 | 0,73% |
| Federal National Mortgage Association 5% | US01F0504112 | 0,69% |
| Ford Credit Auto Owner Trust 2014-A 3.19% | US34532RAA41 | 0,66% |
| United States Treasury Notes 0.25% | US912828H458 | 0,57% |
| T/L Broadcom Inc Regd Zcp Term Loan | 0,57% | |
| Sonstige | 77,54% |