anmelden
Lord Abbett Multi Sector Income Fund Class A Fonds
10,73
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Inf Cpurnsa 2.813270 03/30/28 /Float/ | 8,49% | |
| Inf Cpurnsa 3.180000 03/30/27 /Fixed/ | 8,47% | |
| Inf Cpurnsa 2.919 05/26/28 /Float/ | 4,88% | |
| Rc R/P Barcla 3.600% 08/03/26 | 2,98% | |
| Federal National Mortgage Association 5.5% | US01F0526982 | 2,72% |
| Federal National Mortgage Association 5% | US01F0506927 | 1,78% |
| Federal National Mortgage Association 2.5% | US01F0226914 | 1,75% |
| Federal National Mortgage Association 5% | US01F0504948 | 1,06% |
| Federal National Mortgage Association 6% | US01F0606917 | 1,00% |
| Cpurnsa 2.66500 10/23/28 /Float/ | 0,99% | |
| Sonstige | 65,88% |
