Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I Fonds
12,95
USD
+0,01
USD
+0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 85,33% |
| United Kingdom | 1,71% |
| Netherlands | 1,36% |
| Germany | 1,31% |
| Cayman Islands | 1,29% |
| Canada | 0,91% |
| Jersey | 0,74% |
| Luxembourg | 0,68% |
| Ireland | 0,46% |
| France | 0,34% |
| Italy | 0,20% |
| Norway | 0,19% |
| Belgium | 0,19% |
| Malta | 0,17% |
| Japan | 0,15% |
| Hong Kong | 0,14% |
| Turkey | 0,14% |
| Spain | 0,11% |
| Switzerland | 0,09% |
| Australia | 0,00% |
| Austria | 0,00% |
| Sweden | 0,00% |
| Sonstige | 4,51% |