Lord Abbett Emerging Markets Corporate Debt Fund Class A Income Fonds
9,57
USD
-0,04
USD
-0,42
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 17,62% | |
| 10 Year Treasury Note Future Dec 25 | 10,70% | |
| Antofagasta PLC 6.25% | US03718NAC02 | 2,27% |
| Navoi Mining & Metallurgical Co. 6.95% | US63890CAB00 | 2,26% |
| Banco Actinver SA 7.25% | US05974EAA82 | 2,24% |
| LD Celulose International GmbH 7.95% | US50206BAA08 | 2,24% |
| Anglo American Capital PLC 5.75% | US034863BE99 | 2,22% |
| Hanwha Life Insurance Co., Ltd. 6.04% | US41135UAC99 | 2,22% |
| Orlen SA 6% | US68666UAA34 | 2,21% |
| Teva Pharmaceutical Finance Netherlands III B.V. 6% | US88167AAT88 | 2,20% |
| Sonstige | 53,82% |