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Lord Abbett High Yield I EUR Acc (0P00012BN8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.630.00 (0.00%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.64%
Stocks0.07%
Bonds95.79%
Others0.00%
Preferred0.55%
Convertable2.95%

Sector Weightings (%)

Sector(s)
0P00012BN8.F
Basic Materials
0.00%
Consumer Cyclical
100.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00012BN8.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00012BN8.FCategory Average
Maturity9.63N/A
Duration6.7N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012BN8.F
US Government12.55%
AAA0.00%
AA0.00%
A0.00%
BBB0.79%
BB34.14%
B43.78%
Below B17.11%
Others4.18%