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Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A Fonds
14,01
USD
+0,06
USD
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 9,22% | |
| Rc R/P Barcla 3.580% 06/01/26 | 4,50% | |
| Rc R/P Barcla 3.500% 06/01/26 | 1,58% | |
| Invesco Senior Loan ETF | US46138G5080 | 1,10% |
| T/L Alloy Finco Limited Regd | 0,93% | |
| T/L Discovery Global Holding Inc Regd | 0,81% | |
| Trs Ibxxlltr /Long/ | 0,75% | |
| T/L Hudson River Trading Llc Regd | 0,63% | |
| T/L Jane Street Group Llc Regd Zcp Term Loan | 0,61% | |
| Sonstige | 79,87% |