Lord Abbett Global High Yield Fund Class I Fonds
7,80
EUR
+0,03
EUR
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 2,54% | |
| Ultra 10 Year US Treasury Note Future June 26 | 1,30% | |
| Rc R/P Barcla 3.600% 03/02/26 | 0,88% | |
| Efesto Bidco S.p.A/ Efesto US LLC 7.5% | US28201XAB10 | 0,49% |
| Petroleos Mexicanos Sa De CV 10% | US71654QDP46 | 0,47% |
| JetBlue Airways Corp. / JetBlue Loyalty LP 9.88% | US476920AA15 | 0,41% |
| WildFire Intermediate Holdings LLC 7.5% | US96812HAA68 | 0,41% |
| ams OSRAM AG 10.5% | XS2724532333 | 0,40% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 0,39% |
| X AI LLC / X AI Co Issuer Corp. 12.5% | US983984AA39 | 0,39% |
| Sonstige | 92,32% |