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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 0.73 | 0.00 |
Bonds | 99.27 | 99.27 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 77.32 | 48.58 |
Corporate | 21.95 | 35.06 |
Cash | 0.73 | 9.09 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indonesia (Republic of) 1.85% | - | 1.68 | - | - | |
Saudi Arabia (Kingdom of) 3.45% | - | 1.58 | - | - | |
Mexico (United Mexican States) 2.66% | - | 1.56 | - | - | |
Brazil (Federative Republic) 6% | - | 1.48 | - | - | |
Peru (Republic of) 3% | - | 1.44 | - | - | |
Turkey (Republic of) 4.25% | - | 1.37 | - | - | |
Hungary (Republic Of) 2.13% | XS2388586401 | 1.29 | - | - | |
South Africa (Republic of) 5.75% | - | 1.26 | - | - | |
Colombia (Republic of) 5% | - | 1.21 | - | - | |
KSA Sukuk Limited 5.27% | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Abbett Floating Rate I | 2.81B | 4.25 | 5.77 | 4.00 | ||
Lord Abbett Floating Rate A | 1.6B | 4.16 | 5.56 | 3.78 | ||
Lord Abbett Convertible I | 364.78M | 4.28 | -4.77 | 7.97 | ||
Lord Abbett Floating Rate C | 302.35M | 3.90 | 4.90 | 3.15 | ||
Lord Abbett Floating Rate F | 220.51M | 0.73 | 5.13 | 3.66 |
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