Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z Fonds
14,17
USD
+0,01
USD
+0,07
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 82,90% |
| United Kingdom | 2,68% |
| Germany | 1,92% |
| Netherlands | 1,84% |
| Luxembourg | 1,54% |
| Cayman Islands | 1,26% |
| France | 1,09% |
| Jersey | 1,00% |
| Canada | 0,90% |
| Ireland | 0,34% |
| Spain | 0,21% |
| Malta | 0,18% |
| Hong Kong | 0,18% |
| Italy | 0,17% |
| Belgium | 0,17% |
| Turkey | 0,12% |
| Norway | 0,10% |
| Japan | 0,09% |
| Australia | 0,00% |
| Switzerland | 0,00% |
| Bermuda | 0,00% |
| Austria | 0,00% |
| Sweden | 0,00% |
| Sonstige | 3,33% |