Lord Abbett Global Multi Sector Bond Fund Class Z Fonds
13,90
EUR
-0,12
EUR
-0,86
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 24 | 9,64% | |
Future Contract On Euro-Schatz Fut Dec24 /Eur/ | 9,28% | |
Future Contract On Us Ultra Bond Cbt Dec24 | 2,19% | |
China Development Bank 3.48% | CND10001WKZ7 | 2,03% |
China Development Bank 2.73% | CND10005ZV06 | 1,75% |
Future Contract On Euro-Buxl 30y Bnd Dec24 /Eur/ | 1,59% | |
Italy (Republic Of) 2.45% | IT0005240350 | 0,91% |
Japan (Government Of) 0.1% | JP1103651N11 | 0,87% |
Japan Finance Organization for Municipalities 1.13% | XS2328399964 | 0,86% |
Federal National Mortgage Association 2.5% | US01F0226B66 | 0,85% |
Sonstige | 70,05% |