Lord Abbett Short Duration Income Fund Class ZM NZD Fonds
9,90
NZD
±0,00
NZD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 10,72% | |
| United States Treasury Notes 0.38% | US912828XL95 | 1,78% |
| United States Treasury Notes 5% | US91282CJB81 | 1,07% |
| United States Treasury Notes 4.88% | US91282CJL63 | 0,96% |
| United States Treasury Notes 4.25% | US91282CJV46 | 0,66% |
| Ford Credit Auto Owner Trust 3.19% | US34532RAA41 | 0,66% |
| T/L Broadcom Inc A-3 | 0,59% | |
| United States Treasury Notes 0.25% | US912828H458 | 0,56% |
| GLP Capital L.P. and GLP Financing II, Inc. 5.25% | US361841AJ81 | 0,53% |
| Aercap Ireland Capital Designated Activity Co 1.75% | US00774MBB00 | 0,53% |
| Sonstige | 81,96% |