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Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I Fonds
14,07
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 9,23% | |
| Rc R/P J.P. M 3.650% 08/03/26 | 5,10% | |
| Trs Ibxxlltr /Long/ | 3,10% | |
| Rc R/P Barcla 3.550% 08/03/26 | 1,66% | |
| Dcp Holdings Plc | 1,28% | |
| Invesco Senior Loan ETF | US46138G5080 | 1,10% |
| T/L Discovery Global Holding Inc Regd | 0,80% | |
| T/L Hudson River Trading Llc Regd | 0,63% | |
| T/L Jane Street Group Llc Regd Zcp Term Loan | 0,61% | |
| T/L Proofpoint Inc Regd | 0,55% | |
| Sonstige | 75,92% |
