Lord Abbett Ultra Short Bond Fund Class AZ Fonds
10,18
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 4,66% | |
| United States Treasury Notes 4.25% | US91282CHD65 | 1,73% |
| United States Treasury Notes 0.38% | US912828XL95 | 1,26% |
| Bank of Ireland Group PLC 6.25% | US06279JAC36 | 1,25% |
| HSBC Holdings PLC 3% | US404280DA42 | 1,24% |
| Citibank, N.A. 5.21% | US17325FBH01 | 1,07% |
| Danske Bank A/S 6.47% | US23636ABF75 | 1,06% |
| Santander UK Group Holdings PLC 1.67% | US80281LAQ86 | 1,04% |
| AIB Group PLC 7.58% | US00135TAC80 | 1,02% |
| United States Treasury Notes 4.13% | US91282CLS88 | 0,90% |
| Sonstige | 84,77% |