Lord Abbett Emerging Markets Corporate Debt Fund Class A Fonds
13,92
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Sept 25 | 19,97% | |
10 Year Treasury Note Future Sept 25 | 5,92% | |
WE Soda Investments Holding PLC 9.38% | US92943TAC71 | 2,22% |
Standard Chartered PLC 6.53% | US853254CS76 | 2,21% |
Antofagasta PLC 6.25% | US03718NAC02 | 2,18% |
Sitios Latinoamerica S.A.B. De C.V 6% | US82983PAA12 | 2,18% |
Orlen SA 6% | US68666UAA34 | 2,17% |
Maaden Sukuk Ltd. 5.25% | US55407NAA00 | 2,17% |
Sonstige | 60,99% |