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Lazard Convertible Europe PC Fonds
22.125,87
EUR
+306,44
EUR
+1,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eni SpA 2.95% | XS2637952610 | 7,47% |
| Vonovia SE 0.875% | DE000A4DFHL5 | 6,94% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 6,46% |
| Legrand SA 1.5% | FR0014010NZ3 | 5,09% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 4,27% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 4,19% |
| STMicroelectronics N.V. 0% | XS2211997239 | 4,07% |
| MTU Aero Engines AG 0% | DE000A46Z7S3 | 3,97% |
| Salzgitter AG 3.375% | DE000A460P02 | 3,96% |
| Rag-Stiftung 2.25% | DE000A352B25 | 3,88% |
| Sonstige | 49,69% |