Lord Abbett Multi Sector Income Fund Class N Income Fonds
10,88
USD
-0,02
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 16,98% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 3,18% | |
| 5 Year Treasury Note Future Mar 26 | 2,34% | |
| Federal National Mortgage Association 5% | US01F0506190 | 2,04% |
| Rc R/P Barcla 4.050% 12/01/25 | 1,85% | |
| Federal National Mortgage Association 5.5% | US01F0526156 | 1,71% |
| Future Contract On Us Ultra Bond Cbt Mar26 | 1,33% | |
| Future Contract On Us Long Bond(Cbt) Mar26 | 0,99% | |
| Federal National Mortgage Association 5% | US01F0504112 | 0,93% |
| Cpurnsa 2.66500 10/23/28 /Float/ | 0,72% | |
| Sonstige | 67,93% |