Lazard Convertible Europe PC Fonds
19.830,65
EUR
-27,92
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schneider Electric SE 1.625% | FR001400R1R6 | 5,68% |
| LEG Properties BV 1% | DE000A3L21D1 | 5,02% |
| Rag-Stiftung 1.875% | DE000A30VPN9 | 4,49% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 4,35% |
| Simon Global Development BV 3.5% | XS2713344195 | 3,84% |
| SPIE SA 2% | FR001400F2K3 | 3,46% |
| Cellnex Telecom S.A.U 2.125% | XS2597741102 | 3,16% |
| Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 3,07% |
| Snam S.p.A. 3.25% | XS2693301124 | 3,05% |
| Citigroup Global Markets Holdings Inc. 1% | XS2782912518 | 3,05% |
| Sonstige | 60,85% |