Lord Abbett Emerging Markets Corporate Debt Fund Class I Fonds
12,58
EUR
-0,08
EUR
-0,63
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Dec 24 | 14,40% | |
10 Year Treasury Note Future Dec 24 | 5,25% | |
Antofagasta PLC 6.25% | US03718NAC02 | 2,47% |
Yapi Ve Kredi Bankasi A.S. 9.25% | US984848AR26 | 2,43% |
Standard Chartered PLC 6.3% | US853254CS76 | 2,42% |
Empresa Nacional del Petroleo 5.95% | US29245JAP75 | 2,41% |
WE Soda Investments Holding PLC 9.38% | US92943TAC71 | 2,39% |
Anglo American Capital PLC 5.75% | US034863BE99 | 2,38% |
IRB Infrastructure Developers Ltd. 7.11% | XS2775699734 | 2,38% |
SK Hynix Inc. 5.5% | US78392BAH06 | 2,37% |
Sonstige | 61,09% |