Lord Abbett Emerging Markets Corporate Debt Fund Class N Fonds
11,12
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 15,14% | |
| 10 Year Treasury Note Future Mar 26 | 13,92% | |
| Banco de Credito e Inversiones Miami Branch 8.68% | US05890MAC73 | 2,24% |
| Navoi Mining & Metallurgical Co. 6.95% | US63890CAB00 | 2,23% |
| Antofagasta PLC 6.25% | US03718NAC02 | 2,22% |
| Orlen SA 6% | US68666UAA34 | 2,18% |
| First Quantum Minerals Ltd. 8.63% | US335934AU96 | 2,18% |
| IRB Infrastructure Developers Ltd. 7.11% | XS2775699734 | 2,17% |
| Sonstige | 57,72% |