| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lord Abbett Emerging Markets Corpor... IE000GPMKFT6 |
reinvestment USD |
Lord Abbett (IE) | 10.9500 06/06/2024 |
+1.86% | - | - | - | - - |
||
| Lord Abbett Short Duration Income F... IE000MZ9V2Q9 |
paying dividend AUD |
Lord Abbett (IE) | 9.9600 06/06/2024 |
+0.98% | - | - | - | - - |
||
| Lord Abbett Ultra Short Bond Fund -... IE000CLB8RT6 |
paying dividend USD |
Lord Abbett (IE) | 10.0700 06/06/2024 |
+1.41% | - | - | - | - - |
