Lord Abbett Multi Sector Income Fund Class Z Income Fonds
11,43
EUR
-0,09
EUR
-0,78
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal National Mortgage Association 5.5% | US01F0524417 | 1,40% |
Federal National Mortgage Association 5.5% | US01F0526495 | 1,28% |
Future Contract On Us Long Bond(Cbt) Jun25 | 1,13% | |
Government National Mortgage Association 6.5% | US21H0626364 | 1,02% |
Cpurnsa 2.66500 10/23/28 /Float/ | 0,96% | |
Federal National Mortgage Association 5% | US01F0504450 | 0,94% |
Future Contract On Us Ultra Bond Cbt Jun25 | 0,81% | |
Argentina (Republic Of) 0.75% | US040114HS26 | 0,76% |
Federal National Mortgage Association 6% | US01F0604441 | 0,74% |
Federal National Mortgage Association 5% | US01F0506430 | 0,67% |
Sonstige | 90,27% |