Lord Abbett Multi Sector Income Fund Class Z Fonds
13,77
GBP
-0,09
GBP
-0,65
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 4,65% | |
| Federal National Mortgage Association 5.5% | US01F0526156 | 1,46% |
| Federal National Mortgage Association 5.5% | US01F0524177 | 1,46% |
| Government National Mortgage Association 6.5% | US21H0626109 | 1,08% |
| Federal National Mortgage Association 5% | US01F0504112 | 1,08% |
| Cpurnsa 2.66500 10/23/28 /Float/ | 0,89% | |
| Federal National Mortgage Association 7% | US01F0706170 | 0,87% |
| Federal National Mortgage Association 5% | US01F0506190 | 0,81% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,78% |
| Federal National Mortgage Association 6.5% | US01F0626147 | 0,72% |
| Sonstige | 86,20% |