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Lord Abbett Multi Sector Income Fund Class Z Income Fonds
12,63
GBP
-0,09
GBP
-0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Inf Cpurnsa 2.813270 03/30/28 /Float/ | 9,85% | |
| Inf Cpurnsa 3.180000 03/30/27 /Fixed/ | 9,81% | |
| Inf Cpurnsa 2.919 05/26/28 /Float/ | 5,67% | |
| Rc R/P Barcla 3.820% 10/01/26 | 3,26% | |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 2,93% |
| Federal National Mortgage Association 5% | US01F0506B75 | 2,27% |
| Cpurnsa 2.66500 10/23/28 /Float/ | 1,14% | |
| Federal National Mortgage Association 5% | US01F0504B93 | 1,13% |
| Federal National Mortgage Association 6% | US01F0606B66 | 0,97% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 0,56% |
| Sonstige | 62,42% |
