Lord Abbett Ultra Short Bond Fund - Class I Fonds
11,09
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 5,29% | |
| United States Treasury Notes 4.13% | US91282CLS88 | 2,55% |
| Goldman Sachs Group, Inc. 1.43% | US38141GYA65 | 1,52% |
| United States Treasury Notes 3.88% | US91282CNE74 | 1,02% |
| Societe Generale S.A. 4.74% | US83368RBH49 | 0,93% |
| Santander UK Group Holdings PLC 1.67% | US80281LAQ86 | 0,91% |
| Regal Rexnord Corporation 6.05% | US758750AL75 | 0,89% |
| Bank of America Corp. 1.66% | US06051GJQ38 | 0,89% |
| Citibank, N.A. 4.37% | US17325FBH01 | 0,83% |
| Boeing Co. 2.2% | US097023DG73 | 0,79% |
| Sonstige | 84,38% |