Lazard Convertible Europe PC Fonds
19.906,96
EUR
-23,64
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vonovia SE 0.875% | DE000A4DFHL5 | 6,49% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 5,34% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 5,33% |
| LEG Properties BV 1% | DE000A3L21D1 | 4,63% |
| Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 4,15% |
| Simon Global Development BV 3.5% | XS2713344195 | 4,12% |
| Rag-Stiftung 1.875% | DE000A30VPN9 | 4,01% |
| Vinci SA 0.7% | FR001400XE50 | 3,55% |
| Snam S.p.A. 3.25% | XS2693301124 | 3,48% |
| Cellnex Telecom S.A.U 2.125% | XS2597741102 | 3,35% |
| Sonstige | 55,54% |