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Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A Fonds
14,28
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 8,22% | |
| Rc R/P J.P. M 3.670% 09/01/26 | 5,40% | |
| Trs Ibxxlltr /Long/ | 3,10% | |
| Rc R/P Barcla 3.580% 09/01/26 | 1,72% | |
| Dcp Holdings Plc | 1,17% | |
| Invesco Senior Loan ETF | US46138G5080 | 1,10% |
| T/L Discovery Global Holding Inc Regd | 0,79% | |
| T/L Hudson River Trading Llc Regd | 0,62% | |
| T/L Allied Universal Holdco Llc Regd Term Loan | 0,53% | |
| Sonstige | 77,35% |
