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Lord Abbett Short Dur Inc J CHF H Acc (0P0001LRGW.SW)

Swiss - Swiss Delayed price. Currency in CHF
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9.46+0.01 (+0.11%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash7.78%
Stocks0.01%
Bonds92.01%
Others0.00%
Preferred0.19%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001LRGW.SW
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P0001LRGW.SWCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001LRGW.SWCategory average
Maturity9.78N/A
Duration4.32N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001LRGW.SW
US government6.99%
AAA8.53%
AA8.38%
A22.42%
BBB46.27%
BB9.10%
B3.08%
Below B0.24%
Others1.98%