Lord Abbett Emerging Markets Corporate Debt Fund Class I Fonds
12,58
EUR
-0,08
EUR
-0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 17,63% | |
| 10 Year Treasury Note Future June 25 | 5,91% | |
| WE Soda Investments Holding PLC 9.38% | US92943TAC71 | 2,22% |
| LD Celulose International GmbH 7.95% | US50206BAA08 | 2,21% |
| Standard Chartered PLC 6.3% | US853254CS76 | 2,21% |
| Antofagasta PLC 6.25% | US03718NAC02 | 2,21% |
| Anglo American Capital PLC 5.75% | US034863BE99 | 2,19% |
| IRB Infrastructure Developers Ltd. 7.11% | XS2775699734 | 2,18% |
| Garanti Bbva 8.13% | US900148AG22 | 2,17% |
| Minas Buenaventura 6.8% | US204448AB05 | 2,16% |
| Sonstige | 58,91% |