Lord Abbett Multi Sector Income Fund Class Z Fonds
11,26
GBP
-0,01
GBP
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0524250 | 1,38% |
| Federal National Mortgage Association 5.5% | US01F0526230 | 1,26% |
| Cpurnsa 2.66500 10/23/28 /Float/ | 1,00% | |
| Federal National Mortgage Association 5% | US01F0504294 | 0,94% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,92% |
| Federal National Mortgage Association 7% | US01F0706253 | 0,77% |
| Government National Mortgage Association 6% | US21H0606226 | 0,70% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 0,69% |
| Government National Mortgage Association 6.5% | US21H0626281 | 0,66% |
| Federal National Mortgage Association 6.5% | US01F0626220 | 0,65% |
| Sonstige | 91,02% |