Lord Abbett Multi Sector Income Fund Class Z Fonds
12,45
EUR
-0,10
EUR
-0,80
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 9,73% | |
| Federal National Mortgage Association 5.5% | US01F0524904 | 1,79% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 1,50% |
| Federal National Mortgage Association 5% | US01F0504948 | 1,34% |
| Cpurnsa 2.66500 10/23/28 /Float/ | 0,94% | |
| Federal National Mortgage Association 5% | US01F0506927 | 0,81% |
| Government National Mortgage Association 6.5% | US21H0626851 | 0,69% |
| Federal National Mortgage Association 6% | US01F0606917 | 0,64% |
| Government National Mortgage Association 6% | US21H0606895 | 0,63% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 0,61% |
| Sonstige | 81,32% |