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 |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 15,85% | |
| 5 Year Treasury Note Future Dec 24 | 1,75% | |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 0,79% |
| Federal National Mortgage Association 5.5% | US01F0524B57 | 0,74% |
| Cpurnsa 2.66500 10/23/28 /Float/ | 0,72% | |
| Federal National Mortgage Association 7% | US01F0706A74 | 0,61% |
| Government National Mortgage Association 6.5% | US21H0626B82 | 0,59% |
| 10 Year Treasury Note Future Dec 24 | 0,57% | |
| Federal National Mortgage Association 5% | US01F0504A11 | 0,57% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,52% |
| Sonstige | 77,29% |