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Lord Abbett Ultra Short Bond Fund - Class I Fonds
11,12
GBP
+0,01
GBP
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 7,24% | |
| Rc R/P Barcla 3.700% 04/01/26 | 2,46% | |
| United States Treasury Notes 3.88% | US91282CNE74 | 0,97% |
| Citigroup Inc. 3.89% | US172967LD18 | 0,94% |
| Societe Generale S.A. 5.02% | US83368RBH49 | 0,88% |
| Santander UK Group Holdings PLC 1.67% | US80281LAQ86 | 0,87% |
| Goldman Sachs Group, Inc. 2.64% | US38141GZK39 | 0,82% |
| Citibank, N.A. 4.38% | US17325FBH01 | 0,79% |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | US505742AM88 | 0,69% |
| Truist Bank (North Carolina) 4.67% | US89788JAE91 | 0,66% |
| Sonstige | 83,68% |