anmelden
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z Fonds
14,69
USD
+0,03
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 9,71% | |
| Rc R/P Barcla 3.650% 04/01/26 | 8,66% | |
| Federal Home Loan Banks | US313385UZ72 | 2,08% |
| Invesco Senior Loan ETF | US46138G5080 | 1,04% |
| T/L Alloy Finco Limited Regd | 0,87% | |
| Trs Ibxxlltr /Long/ | 0,76% | |
| T/L Jane Street Group Llc Regd Zcp Term Loan | 0,69% | |
| T/L Hudson River Trading Llc Regd | 0,59% | |
| T/L Quikrete Holdings Inc Regd | 0,56% | |
| T/L Osmosis Buyer Ltd Regd | 0,55% | |
| Sonstige | 74,49% |