Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I Fonds
10,33
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 82,45% |
| Cayman Islands | 1,88% |
| United Kingdom | 1,80% |
| Canada | 1,21% |
| Netherlands | 1,06% |
| Luxembourg | 0,85% |
| France | 0,75% |
| Germany | 0,61% |
| Ireland | 0,56% |
| Jersey | 0,34% |
| Italy | 0,22% |
| New Zealand | 0,18% |
| Belgium | 0,17% |
| Norway | 0,17% |
| Malta | 0,16% |
| Japan | 0,15% |
| Hong Kong | 0,13% |
| Turkey | 0,12% |
| Spain | 0,10% |
| Switzerland | 0,09% |
| Australia | 0,00% |
| Sonstige | 6,99% |