Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFEURHedgedAccumulating Fonds
11,68
EUR
-0,02
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 13,38% | |
| 5 Year Treasury Note Future June 25 | 2,01% | |
| 10 Year Treasury Note Future June 25 | 0,77% | |
| Future Contract On Us Long Bond(Cbt) Jun25 | 0,71% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 0,51% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 0,40% |
| Petroleos Mexicanos 10% | US71654QDP46 | 0,38% |
| West China Cement Ltd. 4.95% | XS2346524783 | 0,36% |
| Petsmart Inc / Petsmart Financial Corporation 7.75% | US71677KAB44 | 0,36% |
| TransDigm, Inc. 4.63% | US893647BP15 | 0,35% |
| Sonstige | 80,78% |