anmelden
Lord Abbett Ultra Short Bond Fund - Class I Fonds
11,19
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 5,99% | |
| United States Treasury Notes 3.38% | US91282CQB09 | 2,25% |
| Wells Fargo & Co. 3.58% | US95000U2A01 | 1,10% |
| Bank of America Corp. 5.93% | US06051GLV94 | 1,06% |
| Bank of America Corp. 3.59% | US06051GGR48 | 0,91% |
| United States Treasury Notes 3.88% | US91282CNE74 | 0,90% |
| JPMorgan Chase & Co. 4.98% | US46647PEL67 | 0,89% |
| Macquarie Airfinance Holdings Ltd 5.2% | US55609NAF50 | 0,88% |
| Citigroup Inc. 3.89% | US172967LD18 | 0,87% |
| Societe Generale S.A. 5.36% | US83368RBH49 | 0,82% |
| Sonstige | 84,32% |
