Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A Fonds
8,93
USD
+0,01
USD
+0,11
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 84,20% |
| Cayman Islands | 1,82% |
| Netherlands | 1,67% |
| Germany | 1,16% |
| Canada | 1,10% |
| France | 0,99% |
| United Kingdom | 0,90% |
| Luxembourg | 0,78% |
| Ireland | 0,61% |
| Jersey | 0,39% |
| Switzerland | 0,23% |
| Italy | 0,20% |
| Norway | 0,20% |
| Belgium | 0,20% |
| Malta | 0,17% |
| Japan | 0,16% |
| Hong Kong | 0,14% |
| Turkey | 0,14% |
| Spain | 0,11% |
| Australia | 0,00% |
| Austria | 0,00% |
| Sonstige | 4,81% |