Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I Fonds
13,22
USD
±0,00
USD
±0,00
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 77,02% |
| United Kingdom | 2,01% |
| Netherlands | 1,56% |
| Germany | 1,40% |
| France | 1,21% |
| Cayman Islands | 1,20% |
| Canada | 1,13% |
| Luxembourg | 1,10% |
| Jersey | 0,65% |
| Ireland | 0,41% |
| Norway | 0,22% |
| Japan | 0,21% |
| Spain | 0,19% |
| Malta | 0,17% |
| Hong Kong | 0,17% |
| Italy | 0,16% |
| Belgium | 0,15% |
| Turkey | 0,11% |
| Australia | 0,00% |
| Switzerland | 0,00% |
| Austria | 0,00% |
| Sweden | 0,00% |
| Sonstige | 10,94% |