Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A Fonds
13,02
USD
+0,01
USD
+0,08
%
NAV
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Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 82,02% |
| Netherlands | 1,98% |
| United Kingdom | 1,38% |
| Canada | 1,12% |
| Ireland | 1,07% |
| Luxembourg | 0,72% |
| Germany | 0,64% |
| Spain | 0,50% |
| France | 0,43% |
| Jersey | 0,35% |
| Italy | 0,25% |
| New Zealand | 0,20% |
| Belgium | 0,19% |
| Malta | 0,19% |
| Switzerland | 0,19% |
| Japan | 0,17% |
| Hong Kong | 0,15% |
| Australia | 0,00% |
| Sonstige | 8,45% |