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Lord Abbett Short Duration Income Fund Class J Fonds
9,18
GBP
+0,01
GBP
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 16,39% | |
| Federal National Mortgage Association 5% | US01F0504609 | 2,59% |
| United States Treasury Notes 3.75% | US91282CQL80 | 2,35% |
| United States Treasury Notes 3.38% | US91282CQB09 | 0,86% |
| Federal National Mortgage Association 4.88% | US3140JCZT40 | 0,83% |
| Federal National Mortgage Association 4.5% | US01F0424675 | 0,64% |
| Bain Capital Credit Clo 2021-1 Ltd. 4.62% | US05684LAN55 | 0,50% |
| Fortress Credit Bsl VI Ltd. 4.62% | US00120DAJ54 | 0,47% |
| Federal National Mortgage Association 5.5% | US01F0524664 | 0,47% |
| FLATIRON RR CLO 22 LLC 4.58% | US33883QAQ82 | 0,47% |
| Sonstige | 74,42% |