Lord Abbett Multi Sector Income Fund Class Z Fonds
11,11
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 7,93% | |
| Ultra 10 Year US Treasury Note Future June 25 | 1,87% | |
| Future Contract On Us Long Bond(Cbt) Jun25 | 1,69% | |
| United States Treasury Bills | US912797NP82 | 1,26% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 1,26% |
| Future Contract On Us Ultra Bond Cbt Jun25 | 1,22% | |
| Federal National Mortgage Association 5.5% | US01F0524581 | 1,03% |
| Government National Mortgage Association 6.5% | US21H0626448 | 0,90% |
| Cpurnsa 2.66500 10/23/28 /Float/ | 0,86% | |
| Federal National Mortgage Association 5% | US01F0504526 | 0,79% |
| Sonstige | 81,20% |