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Lord Abbett Short Dur J Fonds
12,76
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 24,03% | |
| United States Treasury Notes 3.75% | US91282CQL80 | 2,26% |
| Federal National Mortgage Association 5% | US01F0504781 | 1,92% |
| Federal National Mortgage Association 4.88% | US3140JCZT40 | 0,79% |
| Federal National Mortgage Association 5% | US01F0504609 | 0,69% |
| Bain Capital Credit Clo 2021-1 Ltd. 4.62% | US05684LAN55 | 0,48% |
| Fortress Credit Bsl VI Ltd. 4.62% | US00120DAJ54 | 0,46% |
| FLATIRON RR CLO 22 LLC 4.58% | US33883QAQ82 | 0,46% |
| Benefit Str Partners Clo XXIV Ltd / Benefit Str Partners Clo XXIV LLC 4.74% | US08182NAJ19 | 0,45% |
| Federal National Mortgage Association 5.5% | US01F0524748 | 0,42% |
| Sonstige | 68,04% |