| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.055.541.080 $ | 99,90 | 136.430.202 | |||||||
| Lord Abbett Core Fixed Income Fund | Lord Abbett Core Fixed Income Fund | EC | 543916803 | Long | Börsenkurs (Stufe 1) | 306.648.545 $ | 14,90 | 33.259.061 | |
| Lord Abbett Dividend Growth Fund | Lord Abbett Dividend Growth Fund | EC | 543913818 | Long | Börsenkurs (Stufe 1) | 280.354.359 $ | 13,63 | 10.352.820 | |
| Lord Abbett Growth Leaders Fund | Lord Abbett Growth Leaders Fund | EC | 543915284 | Long | Börsenkurs (Stufe 1) | 279.119.317 $ | 13,57 | 4.496.847 | |
| Lord Abbett Fundamental Equity Fund | Lord Abbett Fundamental Equity Fund | EC | 543915714 | Long | Börsenkurs (Stufe 1) | 260.032.339 $ | 12,64 | 15.144.574 | |
| Lord Abbett Core Plus Bond Fund | Lord Abbett Core Plus Bond Fund | EC | 54401E549 | Long | Börsenkurs (Stufe 1) | 224.891.988 $ | 10,93 | 17.610.962 | |
| Lord Abbett Affiliated Fund Inc | Lord Abbett Affiliated Fund Inc | EC | 544001506 | Long | Börsenkurs (Stufe 1) | 176.062.626 $ | 8,56 | 8.028.392 | |
| Lord Abbett High Yield Fund | Lord Abbett High Yield Fund | EC | 54400N409 | Long | Börsenkurs (Stufe 1) | 118.706.997 $ | 5,77 | 18.723.501 | |
| Lord Abbett International Equity Fund | Lord Abbett International Equity Fund | EC | 543915599 | Long | Börsenkurs (Stufe 1) | 105.683.643 $ | 5,14 | 4.913.233 | |
| Lord Abbett International Value Fund | Lord Abbett International Value Fund | EC | 543915359 | Long | Börsenkurs (Stufe 1) | 90.241.788 $ | 4,39 | 7.706.387 | |
| Lord Abbett Short Duration High Yield Fund | Lord Abbett Short Duration High Yield Fund | EC | 54401T504 | Long | Börsenkurs (Stufe 1) | 80.289.827 $ | 3,90 | 8.285.844 | |
| Lord Abbett Value Opportunities Fund | Lord Abbett Value Opportunities Fund | EC | 54400A506 | Long | Börsenkurs (Stufe 1) | 51.860.419 $ | 2,52 | 2.449.713 | |
| LORD ABBETT PVT CR FUND 1 LP | LORD ABBETT PVT CR FUND 1 LP | EC | Long | Modellwert (Stufe 2) | 45.247.627 $ | 2,20 | 1.825.974 | ||
| Lord Abbett Ultra Short Bond Fund | Lord Abbett Ultra Short Bond Fund | EC | 54401E457 | Long | Börsenkurs (Stufe 1) | 36.401.606 $ | 1,77 | 3.632.895 | |
| 2.055.541.080 $ | 99,90 | 136.430.202 |