Lord Abbett Multi Sector Income Fund Class I BRL Fonds
12,76
USD
+0,13
USD
+1,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526313 | 1,36% |
| Federal National Mortgage Association 5.5% | US01F0524334 | 1,32% |
| Federal National Mortgage Association 5% | US01F0504377 | 0,98% |
| Rc R/P Barcla 4.330% 02/03/25 | 0,97% | |
| Cpurnsa 2.66500 10/23/28 /Float/ | 0,97% | |
| United States Treasury Bills | US912797PJ05 | 0,92% |
| Federal National Mortgage Association 7% | US01F0706337 | 0,87% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,80% |
| Federal National Mortgage Association 5% | US01F0506356 | 0,76% |
| Federal National Mortgage Association 6% | US01F0604367 | 0,76% |
| Sonstige | 90,28% |