Lord Abbett Multi Sector Income Fund Class A Fonds
9,99
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 18,55% | |
| Rc R/P Barcla 4.360% 05/01/25 | 2,99% | |
| Future Contract On Us Long Bond(Cbt) Jun25 | 1,53% | |
| Federal National Mortgage Association 5.5% | US01F0524664 | 1,29% |
| United States Treasury Bills | US912797NP82 | 1,14% |
| Federal National Mortgage Association 5.5% | US01F0526644 | 1,09% |
| Federal National Mortgage Association 5% | US01F0504609 | 0,90% |
| Cpurnsa 2.66500 10/23/28 /Float/ | 0,78% | |
| 5 Year Treasury Note Future June 25 | 0,67% | |
| Federal National Mortgage Association 6% | US01F0604698 | 0,66% |
| Sonstige | 70,38% |