Lord Abbett Multi Sector Income Fund Class Z Fonds
13,77
GBP
-0,09
GBP
-0,65
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 11,77% | |
| 5 Year Treasury Note Future Dec 25 | 2,88% | |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 2,16% |
| Federal National Mortgage Association 5.5% | US01F0524A74 | 1,80% |
| Federal National Mortgage Association 5% | US01F0504A11 | 1,25% |
| Federal National Mortgage Association 5% | US01F0506A92 | 1,06% |
| Federal National Mortgage Association 6% | US01F0606A83 | 0,93% |
| Cpurnsa 2.66500 10/23/28 /Float/ | 0,85% | |
| Federal National Mortgage Association 6% | US01F0604A02 | 0,81% |
| Federal National Mortgage Association 6.5% | US01F0626A48 | 0,70% |
| Sonstige | 75,78% |