anmelden
25 € WM-Startbonus auf dein Cash-Konto
Lord Abbett Short Duration Income Fund Class J Fonds
8,26
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 14,45% | |
| Federal National Mortgage Association 5% | US01F0504526 | 2,32% |
| Rc R/P Barcla 3.700% 04/01/26 | 2,29% | |
| United States Treasury Notes 3.5% | US91282CPP04 | 0,82% |
| United States Treasury Notes 3.38% | US91282CPS43 | 0,68% |
| Bain Capital Credit Clo 2021-1 Ltd. 4.61% | US05684LAN55 | 0,51% |
| Fortress Credit Bsl VI Ltd. 4.62% | US00120DAJ54 | 0,49% |
| FLATIRON RR CLO 22 LLC 4.58% | US33883QAQ82 | 0,49% |
| Benefit Str Partners Clo XXIV Ltd / Benefit Str Partners Clo XXIV LLC 4.73% | US08182NAJ19 | 0,49% |
| Federal National Mortgage Association 4.5% | US01F0424592 | 0,48% |
| Sonstige | 76,97% |