Lord Abbett Emerging Markets Corporate Debt Fund Class IF Fonds
12,63
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 16,10% | |
| 10 Year Treasury Note Future Mar 26 | 13,00% | |
| US Treasury Bond Future Mar 26 | 2,23% | |
| Banco de Credito e Inversiones Miami Branch 8.66% | US05890MAC73 | 2,09% |
| Antofagasta PLC 6.25% | US03718NAC02 | 2,08% |
| Navoi Mining & Metallurgical Co. 6.95% | US63890CAB00 | 2,06% |
| Orlen SA 6% | US68666UAA34 | 2,03% |
| First Quantum Minerals Ltd. 8.63% | US335934AU96 | 2,03% |
| Anglo American Capital PLC 5.75% | US034863BE99 | 2,03% |
| Teva Pharmaceutical Finance Netherlands III B.V. 6% | US88167AAT88 | 2,02% |
| Sonstige | 54,33% |