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LRRV

Lord Abbett Floating Rate Fund Class R6

LRRVX • NMFQS
7,93 $+0,01 $  (0,13%)
Топ 10 активов (14,49%)
J P MORGAN TERM REPO
4,8%
FIXED INC CLEARING CORP.REPO
3%
Invesco Senior Loan ETF
2,3%
Asurion LLC 2023 Term Loan B11
0,8%
Quikrete Holdings Inc 2025 Term Loan B
0,7%
American Airlines Inc 2025 Term Loan
0,6%
Sedgwick Claims Management Services Inc 2023 Term Loan B
0,6%
Great Outdoors Group LLC 2025 Term Loan B
0,6%
Belron Finance 2019 LLC 2025 Repriced Term Loan B
0,6%
AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B
0,6%
Облигации
97,3%
Валюта
2,7%