Lord Abbett Global Bond L USD Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B29L7C87

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide high current income and capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lord Abbett Global Bond L USD Acc NAV
3 year Lord Abbett Global Bond L USD Acc NAV
1 Year Lord Abbett Global Bond L USD Acc NAV
6 Month Lord Abbett Global Bond L USD Acc NAV
1 Month Lord Abbett Global Bond L USD Acc NAV

Top 10 Holdings

Name % Net Assets
TREASURY 4% STK 7/3/09 7.3%
FED HOME LOAN MORT CP 5.5% MBPT 01/10/18 6.8%
FEDERAL HOME LOAN BANK 0% 01/05/2008 6.2%
GERMANY(FEDERAL REPUBLIC) 4% BD 04/01/18 5.1%
JAPAN 1.6% BDS 20/03/16 5.0%
US TREAS NOTES 4% NTS 15/02/14 4.6%
DEXIA MUNICIPAL AGENCY 0.8% BDS 21/05/12 4.2%
DEUTSCHLAND REP 4.25% BDS 04/07/17 3.6%
FRANCE(GOVT OF) 3% BDS 12/7/08 3.5%
KREDITANSTALT FUR WIEDRFB 4.25% 04/07/14 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 4% STK 7/3/09 7.3%
FED HOME LOAN MORT CP 5.5% MBPT 01/10/18 6.8%
FEDERAL HOME LOAN BANK 0% 01/05/2008 6.2%
GERMANY(FEDERAL REPUBLIC) 4% BD 04/01/18 5.1%
Other 74.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 11/01/2000
Fund Manager Jerald Lanzotti
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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