Lord Abbett Multi Sector Income Fund Class I Fonds
11,61
GBP
+0,03
GBP
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 9,15% | |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 1,09% |
| Federal National Mortgage Association 5.5% | US01F0524177 | 0,83% |
| Cpurnsa 2.66500 10/23/28 /Float/ | 0,82% | |
| Federal National Mortgage Association 7% | US01F0706C31 | 0,72% |
| Government National Mortgage Association 6.5% | US21H0626B82 | 0,67% |
| Federal National Mortgage Association 6% | US01F0604C67 | 0,66% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,65% |
| Federal National Mortgage Association 5% | US01F0506C58 | 0,58% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 0,56% |
| Sonstige | 84,26% |