Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFGBPHedgedAccumulating Fonds
12,99
GBP
+0,04
GBP
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 5,19% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 3,46% | |
| 5 Year Treasury Note Future Dec 25 | 2,24% | |
| Future Contract On Us Ultra Bond Cbt Dec25 | 1,14% | |
| Petroleos Mexicanos Sa De CV 10% | US71654QDP46 | 0,60% |
| Efesto Bidco S.p.A/ Efesto US LLC 7.5% | US28201XAB10 | 0,45% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 0,42% |
| Venture Global LNG Inc. 9.5% | US92332YAC57 | 0,40% |
| WildFire Intermediate Holdings LLC 7.5% | US96812HAA68 | 0,37% |
| Rc R/P Barcla 4.200% 10/01/25 | 0,37% | |
| Sonstige | 85,36% |