Lord Abbett Multi Sector Income Fund Class Z Fonds
11,11
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 7,18% | |
| 5 Year Treasury Note Future Dec 25 | 2,83% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 2,20% | |
| Federal National Mortgage Association 5% | US01F0506B75 | 2,07% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 1,94% |
| Federal National Mortgage Association 5% | US01F0504B93 | 1,04% |
| Future Contract On Us Ultra Bond Cbt Dec25 | 0,96% | |
| Federal National Mortgage Association 6% | US01F0606B66 | 0,91% |
| Future Contract On Us Long Bond(Cbt) Dec25 | 0,86% | |
| Rc R/P Barcla 4.200% 10/01/25 | 0,85% | |
| Sonstige | 79,17% |