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Lord Abbett Ultra Short Bond Fund - Class I Fonds
11,14
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 5,85% | |
| United States Treasury Notes 3.38% | US91282CQB09 | 2,20% |
| Santander UK Group Holdings PLC 1.67% | US80281LAQ86 | 1,01% |
| Bank of America Corp. 3.59% | US06051GGR48 | 0,89% |
| United States Treasury Notes 3.88% | US91282CNE74 | 0,87% |
| JPMorgan Chase & Co. 4.98% | US46647PEL67 | 0,87% |
| Citigroup Inc. 3.89% | US172967LD18 | 0,84% |
| Societe Generale S.A. 5.12% | US83368RBH49 | 0,80% |
| Wells Fargo & Co. 3.58% | US95000U2A01 | 0,78% |
| Goldman Sachs Group, Inc. 2.64% | US38141GZK39 | 0,74% |
| Sonstige | 85,14% |