Lord Abbett Ultra Short Bond Fund - Class AZM CNH Fonds
98,28
CNH
+0,02
CNH
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 4,19% | |
| United States Treasury Notes 4.25% | US91282CHD65 | 1,55% |
| United States Treasury Notes 0.38% | US912828XL95 | 1,13% |
| Bank of Ireland Group PLC 6.25% | US06279JAC36 | 1,13% |
| HSBC Holdings PLC 3% | US404280DA42 | 1,12% |
| Citibank, N.A. 5.06% | US17325FBH01 | 0,96% |
| Santander UK Group Holdings PLC 1.67% | US80281LAQ86 | 0,94% |
| AIB Group PLC 7.58% | US00135TAC80 | 0,92% |
| JPMorgan Chase & Co. 4.6% | US48128BAG68 | 0,86% |
| United States Treasury Notes 4.13% | US91282CLS88 | 0,81% |
| Sonstige | 86,38% |