Lord Abbett Multi Sector Income Fund Class I Fonds
12,98
EUR
+0,03
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 11,76% | |
| Federal National Mortgage Association 5.5% | US01F0524748 | 1,90% |
| Federal National Mortgage Association 5.5% | US01F0526727 | 1,35% |
| Federal National Mortgage Association 5% | US01F0504781 | 1,21% |
| Future Contract On Us Long Bond(Cbt) Sep25 | 0,97% | |
| Cpurnsa 2.66500 10/23/28 /Float/ | 0,94% | |
| Federal National Mortgage Association 6% | US01F0604771 | 0,80% |
| Federal National Mortgage Association 6.5% | US01F0626634 | 0,77% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,70% |
| Federal National Mortgage Association 5% | US01F0506687 | 0,67% |
| Sonstige | 78,93% |