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Lord Abbett Multi Sector Income Fund Class A Fonds
10,78
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Inf Cpurnsa 2.813270 03/30/28 /Float/ | 8,31% | |
| Inf Cpurnsa 3.180000 03/30/27 /Fixed/ | 8,26% | |
| 2 Year Treasury Note Future Sept 26 | 4,81% | |
| Inf Cpurnsa 2.919 05/26/28 /Float/ | 4,78% | |
| Rc R/P Barcla 3.580% 06/01/26 | 2,43% | |
| Federal National Mortgage Association 5.5% | US01F0526727 | 1,94% |
| United States Treasury Notes 1.25% | US91282CQP94 | 1,85% |
| Federal National Mortgage Association 5% | US01F0506760 | 1,81% |
| Federal National Mortgage Association 2.5% | US01F0226757 | 1,63% |
| Federal National Mortgage Association 5.5% | US01F0526644 | 0,99% |
| Sonstige | 63,19% |