Lord Abbett Ultra Short Bond Fund - Class I Fonds
10,84
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 3,90% | |
| United States Treasury Notes 4.13% | US91282CLS88 | 3,63% |
| Bank of Ireland Group PLC 6.25% | US06279JAC36 | 1,15% |
| HSBC Holdings PLC 3% | US404280DA42 | 1,15% |
| Regal Rexnord Corporation 6.05% | US758750AL75 | 1,07% |
| Citibank, N.A. 5.07% | US17325FBH01 | 0,99% |
| Santander UK Group Holdings PLC 1.67% | US80281LAQ86 | 0,97% |
| AIB Group PLC 7.58% | US00135TAC80 | 0,94% |
| Morgan Stanley 0.99% | US6174468V45 | 0,78% |
| United States Treasury Notes 5% | US91282CJB81 | 0,78% |
| Sonstige | 84,64% |