Lord Abbett Emerging Markets Corporate Debt Fund Class A Fonds
13,54
USD
+0,03
USD
+0,22
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future June 24 | 19,35% | |
10 Year Treasury Note Future June 24 | 6,26% | |
Future Contract On Us Long Bond(Cbt) Jun24 | 2,25% | |
Continuum Energy Aura Pte. Ltd. 9.5% | US21218JAB89 | 1,97% |
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | US590454AC80 | 1,95% |
Yapi Ve Kredi Bankasi A.S. 9.25% | US984848AR26 | 1,95% |
WE Soda Investments Holding PLC 9.38% | US92943TAC71 | 1,95% |
Standard Chartered PLC 6.3% | US853254CS76 | 1,93% |
Trust F/1401 (Fibra Uno) 7.38% | US89834JAA16 | 1,90% |
First Quantum Minerals Ltd. 6.88% | USC3535CAJ74 | 1,89% |
Sonstige | 58,58% |