Lord Abbett Multi Sector Income Fund Class Z Fonds
12,45
EUR
-0,10
EUR
-0,80
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 14,88% | |
| 10 Year Treasury Note Future Dec 24 | 1,90% | |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 1,17% |
| Government National Mortgage Association 6.5% | US21H0626A00 | 0,94% |
| Federal National Mortgage Association 5.5% | US01F0524A74 | 0,89% |
| Future Contract On Us Ultra Bond Cbt Dec24 | 0,82% | |
| Federal National Mortgage Association 5% | US01F0506A92 | 0,79% |
| Cpurnsa 2.66500 10/23/28 /Float/ | 0,77% | |
| Federal National Mortgage Association 7% | US01F0706A74 | 0,75% |
| Federal National Mortgage Association 6.5% | US01F0626A48 | 0,63% |
| Sonstige | 76,47% |