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Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I Fonds
13,78
USD
+0,06
USD
+0,44
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 84,76% |
| Germany | 1,81% |
| United Kingdom | 1,71% |
| Canada | 1,55% |
| Luxembourg | 1,45% |
| Netherlands | 1,38% |
| Jersey | 1,16% |
| France | 0,81% |
| Cayman Islands | 0,55% |
| Australia | 0,55% |
| Denmark | 0,39% |
| Ireland | 0,37% |
| Spain | 0,17% |
| Hong Kong | 0,16% |
| Malta | 0,16% |
| Italy | 0,16% |
| Belgium | 0,15% |
| Taiwan | 0,13% |
| Switzerland | 0,12% |
| Turkey | 0,11% |
| Japan | 0,08% |
| Sweden | 0,07% |
| Greece | 0,00% |
| Cambodia | 0,00% |
| Sonstige | 2,19% |