Lord Abbett Emerging Markets Corporate Debt Fund Class Z Fonds
12,47
EUR
-0,08
EUR
-0,64
%
NAV
Werbung
Top Holdings
| 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% |
| Teva Pharmaceutical Finance Netherlands III B.V. 6% | US88167AAT88 | 2,16% |
| Minas Buenaventura 6.8% | US204448AB05 | 2,15% |
| Sonstige | 56,68% |