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Lord Abbett Multi Sector Income Fund Class I Fonds
17,39
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Inf Cpurnsa 2.813270 03/30/28 /Float/ | 7,86% | |
| Inf Cpurnsa 3.180000 03/30/27 /Fixed/ | 7,83% | |
| 2 Year Treasury Note Future June 26 | 7,76% | |
| Federal National Mortgage Association 5% | US01F0506687 | 2,10% |
| Federal National Mortgage Association 5.5% | US01F0526644 | 1,88% |
| Federal National Mortgage Association 2.5% | US01F0226674 | 1,47% |
| Federal National Mortgage Association 5% | US01F0504609 | 1,18% |
| Cpurnsa 2.66500 10/23/28 /Float/ | 0,91% | |
| Rc R/P Barcla 3.600% 05/01/26 | 0,88% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0,64% |
| Sonstige | 67,48% |