Lord Abbett Ultra Short Bond Fund - Class I Fonds
11,09
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 4,79% | |
| United States Treasury Notes 4.13% | US91282CLS88 | 2,54% |
| Goldman Sachs Group, Inc. 1.43% | US38141GYA65 | 1,52% |
| United States Treasury Notes 3.88% | US91282CNE74 | 1,02% |
| Citigroup Inc. 3.89% | US172967LD18 | 0,98% |
| Societe Generale S.A. 4.89% | US83368RBH49 | 0,93% |
| Santander UK Group Holdings PLC 1.67% | US80281LAQ86 | 0,90% |
| Bank of America Corp. 1.66% | US06051GJQ38 | 0,89% |
| Citibank, N.A. 4.39% | US17325FBH01 | 0,83% |
| NatWest Group PLC 4.75% | US639057AJ71 | 0,75% |
| Sonstige | 84,84% |