Lord Abbett Global Multi Sector Bond Fund Class I Fonds
14,07
EUR
-0,13
EUR
-0,92
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Mar 25 | 9,70% | |
Future Contract On Euro-Schatz Fut Mar25 /Eur/ | 9,24% | |
China Development Bank 3.48% | CND10001WKZ7 | 2,09% |
China Development Bank 2.73% | CND10005ZV06 | 1,79% |
United States Treasury Bonds 4.13% | US912810UD80 | 1,44% |
United States Treasury Bonds 4.25% | US912810UC08 | 1,22% |
Future Contract On Euro-Buxl 30y Bnd Mar25 /Eur/ | 1,08% | |
United Kingdom of Great Britain and Northern Ireland 4.13% | GB00BQC82B83 | 0,90% |
Italy (Republic Of) 2.45% | IT0005240350 | 0,89% |
Future Contract On Euro-Bund Future Mar25 /Eur/ | 0,87% | |
Sonstige | 70,79% |