Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class N Fonds
13,05
USD
-0,01
USD
-0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 85,68% |
| United Kingdom | 2,54% |
| Germany | 1,82% |
| Netherlands | 1,64% |
| Luxembourg | 1,54% |
| Canada | 1,37% |
| Cayman Islands | 1,22% |
| Jersey | 1,05% |
| France | 0,61% |
| Spain | 0,20% |
| Hong Kong | 0,18% |
| Italy | 0,16% |
| Belgium | 0,16% |
| Australia | 0,15% |
| Austria | 0,13% |
| Ireland | 0,12% |
| Turkey | 0,11% |
| Malta | 0,10% |
| Japan | 0,09% |
| Bermuda | 0,00% |
| Switzerland | 0,00% |
| Sweden | 0,00% |
| Sonstige | 1,14% |