Lord Abbett Global Funds I plc - Lord Abbett Short Duration Income Fund ZM NZD (Hedged): holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| F/C US 2YR NOTE (CBT) SEP26 | 24.0% |
| United States Treasury Note/Bond | 2.3% |
| FNMA TBA 5% MBPT 15/07/2019 USD1000 | 1.9% |
| UMBS P#BM7953 V/R 03/01/56 | 0.8% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% MTG BDS 25/06/34 USD1000 | 0.7% |
| BAIN CAPITAL CREDIT CLO 2021-1, LIMITED VAR ASST BKD 18/04/34 USD100000 AR 21 1A 144A | 0.5% |
| AGL 2022-17A AR V/R 01/21/35 | 0.5% |
| FLAT 2021-2A AR V/R 10/15/34 | 0.5% |
| BSP_21-24AR AR 144A | 0.5% |
| FNMA TBA 5.5% MBPT 15/07/19 USD1000 | 0.4% |
Top sectors
- Mortgage & Secured Bonds15.4%
- Financials15.4%
- Futures14.7%
- Asset/Mortgage-Backed Securities9.8%
- Energy8.1%
Top countries
- USA78.3%
- Cayman Islands7.6%
- Bermuda2.2%
- Jersey1.3%
- UK1.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
Sign up free to unlock the full AI analysis →