| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 788.273.272 $ | 99,93 | 64.193.670 | |||||||
| Lord Abbett Core Fixed Income Fund | Lord Abbett Core Fixed Income Fund | EC | 543916803 | Long | Börsenkurs (Stufe 1) | 232.284.242 $ | 29,45 | 25.193.519 | |
| Lord Abbett Core Plus Bond Fund | Lord Abbett Core Plus Bond Fund | EC | 54401E549 | Long | Börsenkurs (Stufe 1) | 118.391.878 $ | 15,01 | 9.271.095 | |
| Lord Abbett High Yield Fund | Lord Abbett High Yield Fund | EC | 54400N409 | Long | Börsenkurs (Stufe 1) | 68.017.374 $ | 8,62 | 10.728.292 | |
| Lord Abbett Fundamental Equity Fund | Lord Abbett Fundamental Equity Fund | EC | 543915714 | Long | Börsenkurs (Stufe 1) | 68.007.292 $ | 8,62 | 3.960.821 | |
| Lord Abbett Dividend Growth Fund | Lord Abbett Dividend Growth Fund | EC | 543913818 | Long | Börsenkurs (Stufe 1) | 66.360.090 $ | 8,41 | 2.450.520 | |
| Lord Abbett Growth Leaders Fund | Lord Abbett Growth Leaders Fund | EC | 543915284 | Long | Börsenkurs (Stufe 1) | 61.723.856 $ | 7,83 | 994.423 | |
| Lord Abbett International Equity Fund | Lord Abbett International Equity Fund | EC | 543915599 | Long | Börsenkurs (Stufe 1) | 42.106.676 $ | 5,34 | 1.957.540 | |
| Lord Abbett Affiliated Fund Inc | Lord Abbett Affiliated Fund Inc | EC | 544001506 | Long | Börsenkurs (Stufe 1) | 35.984.814 $ | 4,56 | 1.640.894 | |
| Lord Abbett International Value Fund | Lord Abbett International Value Fund | EC | 543915359 | Long | Börsenkurs (Stufe 1) | 31.485.170 $ | 3,99 | 2.688.742 | |
| Lord Abbett Short Duration High Yield Fund | Lord Abbett Short Duration High Yield Fund | EC | 54401T504 | Long | Börsenkurs (Stufe 1) | 31.235.161 $ | 3,96 | 3.223.443 | |
| LORD ABBETT PVT CR FUND 1 LP | LORD ABBETT PVT CR FUND 1 LP | EC | Long | Modellwert (Stufe 2) | 19.795.824 $ | 2,51 | 798.863 | ||
| Lord Abbett Ultra Short Bond Fund | Lord Abbett Ultra Short Bond Fund | EC | 54401E457 | Long | Börsenkurs (Stufe 1) | 12.880.894 $ | 1,63 | 1.285.518 | |
| 788.273.272 $ | 99,93 | 64.193.670 |