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Lord Abbett Multi Sector Income Fund Class I Fonds
12,57
EUR
-0,09
EUR
-0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 13,42% | |
| Inf Cpurnsa 2.813270 03/30/28 /Float/ | 6,98% | |
| Inf Cpurnsa 3.180000 03/30/27 /Fixed/ | 6,98% | |
| Rc R/P Barcla 3.650% 04/01/26 | 3,36% | |
| Federal National Mortgage Association 5% | US01F0506505 | 2,12% |
| Ultra 10 Year US Treasury Note Future June 26 | 1,94% | |
| Federal National Mortgage Association 5.5% | US01F0526560 | 1,71% |
| Federal National Mortgage Association 2.5% | US01F0226591 | 1,48% |
| Federal National Mortgage Association 5% | US01F0504526 | 0,92% |
| Cpurnsa 2.66500 10/23/28 /Float/ | 0,81% | |
| Sonstige | 60,29% |