Lord Abbett Multi Sector Income Fund Class A Income Fonds
10,57
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 9,63% | |
| 10 Year Treasury Note Future Sept 24 | 2,14% | |
| Federal National Mortgage Association 5.5% | US01F0526982 | 1,14% |
| Federal National Mortgage Association 6% | US01F0606917 | 0,93% |
| Cpurnsa 2.66500 10/23/28 /Float/ | 0,84% | |
| Federal National Mortgage Association 7% | US01F0706907 | 0,81% |
| Government National Mortgage Association 3% | US21H0306900 | 0,63% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 0,57% |
| Federal National Mortgage Association 6.5% | US01F0626972 | 0,57% |
| Government National Mortgage Association 4% | US21H0406999 | 0,51% |
| Sonstige | 82,23% |