Lazard Convertible Europe PC Fonds
20.146,97
EUR
-30,56
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 17,11% |
| Vonovia SE 0.875% | DE000A4DFHL5 | 7,52% |
| Legrand SA 1.5% | FR0014010NZ3 | 4,95% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 4,33% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 4,31% |
| Simon Global Development BV 3.5% | XS2713344195 | 4,09% |
| Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 3,98% |
| Rag-Stiftung 2.25% | DE000A352B25 | 3,82% |
| QIAGEN NV 2.5% | DE000A3L06J9 | 3,62% |
| LEG Properties BV 1% | DE000A3L21D1 | 3,57% |
| Sonstige | 42,71% |