Lord Abbett Multi Sector Income Fund Class Z Fonds
16,25
USD
+0,08
USD
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 19,91% | |
| Federal National Mortgage Association 5% | US01F0506430 | 1,85% |
| Rc R/P Barcla 3.600% 03/02/26 | 1,78% | |
| 5 Year Treasury Note Future June 26 | 1,76% | |
| Ultra 10 Year US Treasury Note Future June 26 | 1,72% | |
| Federal National Mortgage Association 5.5% | US01F0526495 | 1,65% |
| Federal National Mortgage Association 2.5% | US01F0226427 | 1,32% |
| Federal National Mortgage Association 5% | US01F0504450 | 0,86% |
| Cpurnsa 2.66500 10/23/28 /Float/ | 0,70% | |
| Federal National Mortgage Association 6% | US01F0606420 | 0,56% |
| Sonstige | 67,89% |