Lord Abbett Ultra Short Bond Fund - Class I Fonds
10,41
GBP
+0,01
GBP
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CHD65 | 1,94% |
| AT&T Inc 5.54% | US00206RMP46 | 1,45% |
| United States Treasury Notes 0.38% | US912828XL95 | 1,40% |
| HSBC Holdings PLC 3% | US404280DA42 | 1,39% |
| Citibank, N.A. 5.56% | US17325FBH01 | 1,20% |
| Danske Bank A/S 6.47% | US23636ABF75 | 1,19% |
| Standard Chartered PLC 2.82% | US85325WAA62 | 1,00% |
| AIB Group PLC 7.58% | US00135TAC80 | 1,00% |
| United States Treasury Notes 5% | US91282CJB81 | 0,95% |
| Santander UK Group Holdings PLC 6.83% | US80281LAS43 | 0,91% |
| Sonstige | 87,55% |