Lord Abbett Ultra Short Bond Fund - Class AZM CNH Fonds
97,65
CNH
+0,01
CNH
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 3,71% | |
| United States Treasury Notes 4.13% | US91282CLS88 | 3,45% |
| Bank of Ireland Group PLC 6.25% | US06279JAC36 | 1,09% |
| Goldman Sachs Group, Inc. 1.43% | US38141GYA65 | 1,05% |
| Regal Rexnord Corporation 6.05% | US758750AL75 | 1,01% |
| Citibank, N.A. 5.08% | US17325FBH01 | 0,94% |
| Santander UK Group Holdings PLC 1.67% | US80281LAQ86 | 0,92% |
| AIB Group PLC 7.58% | US00135TAC80 | 0,89% |
| Advanced Micro Devices Inc. 4.21% | US007903BH94 | 0,83% |
| Morgan Stanley 0.99% | US6174468V45 | 0,75% |
| Sonstige | 85,37% |