Lord Abbett Multi-Sector Income Fund I Fonds
8,84
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 9,38% | |
| Federal National Mortgage Association 5.5% | US01F0526800 | 1,63% |
| Federal National Mortgage Association 5.5% | US01F0524821 | 1,38% |
| Federal National Mortgage Association 5% | US01F0504864 | 1,06% |
| Future Contract On Us Long Bond(Cbt) Sep25 | 0,95% | |
| Cpurnsa 2.66500 10/23/28 /Float/ | 0,90% | |
| Federal National Mortgage Association 5% | US01F0506844 | 0,89% |
| Federal National Mortgage Association 6% | US01F0606834 | 0,85% |
| Government National Mortgage Association 6% | US21H0606713 | 0,74% |
| Federal National Mortgage Association 7% | US01F0706824 | 0,71% |
| Sonstige | 81,51% |