Lord Abbett Multi Sector Income Fund Class A Fonds
10,85
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 17,55% | |
| Federal National Mortgage Association 5% | US01F0506356 | 2,01% |
| 5 Year Treasury Note Future Mar 26 | 1,94% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 1,86% | |
| Federal National Mortgage Association 5.5% | US01F0526313 | 1,74% |
| Federal National Mortgage Association 2.5% | US01F0226344 | 1,37% |
| Federal National Mortgage Association 5% | US01F0504377 | 0,91% |
| Cpurnsa 2.66500 10/23/28 /Float/ | 0,74% | |
| Federal National Mortgage Association 6% | US01F0606347 | 0,54% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0,54% |
| Sonstige | 70,80% |