Snowball logo
logo
LFRA

Lord Abbett Floating Rate Fund Class A

LFRAX • NMFQS
7,92 $+0,01 $  (0,13%)
Топ 10 активов (12,15%)
FIXED INC CLEARING CORP.REPO
3,5%
RBC CAPITAL MARKETS REPO REPO
2,8%
Fidelity Investments Money Market Government Portfolio
0,9%
Invesco Senior Loan ETF
0,8%
Asurion LLC 2023 Term Loan B11
0,8%
Alloy Finco Limited USD Holdco PIK Term Loan
0,8%
Jane Street Group LLC 2024 Term Loan B1
0,8%
American Airlines Inc 2025 Term Loan
0,6%
Belron Finance 2019 LLC 2025 Repriced Term Loan B
0,6%
Quikrete Holdings Inc 2025 Term Loan B
0,6%
Облигации
97%
Валюта
2,9%
Прочее
0,054%