Lord Abbett Short Duration Income Fund Class N Fonds
9,25
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.25% | US91282CJV46 | 2,79% |
United States Treasury Notes 5% | US91282CJB81 | 2,33% |
United States Treasury Notes 4.88% | US91282CJL63 | 1,14% |
Ford Credit Auto Owner Trust 3.19% | US34532RAA41 | 0,79% |
Vistra Operations Co LLC 3.55% | US92840VAD47 | 0,78% |
United States Treasury Notes 0.25% | US912828H458 | 0,67% |
Aercap Ireland Capital DAC 1.75% | US00774MBB00 | 0,64% |
Citigroup Inc. 3.11% | US172967MQ12 | 0,62% |
Intesa Sanpaolo S.p.A. 5.02% | US46115HAT41 | 0,59% |
System Energy Resources, Inc. 6% | US871911AU71 | 0,55% |
Sonstige | 89,10% |