anmelden
Lord Abbett Multi Sector Income Fund Class A Fonds
10,58
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Inf Cpurnsa 2.813270 03/30/28 /Float/ | 8,52% | |
| Inf Cpurnsa 3.180000 03/30/27 /Fixed/ | 8,50% | |
| Inf Cpurnsa 2.919 05/26/28 /Float/ | 4,90% | |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 2,42% |
| Federal National Mortgage Association 5% | US01F0506A92 | 2,10% |
| Federal National Mortgage Association 2.5% | US01F0226A83 | 1,31% |
| Federal National Mortgage Association 5% | US01F0504A11 | 1,22% |
| Cpurnsa 2.66500 10/23/28 /Float/ | 0,99% | |
| Federal National Mortgage Association 6% | US01F0606A83 | 0,77% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 0,69% |
| Sonstige | 68,56% |
