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Lazard Convertible Global PD H Fonds
13.690,99
EUR
-198,01
EUR
-1,43
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 11,81% | |
| Nebius Group N.V. 1% | US63954QAE61 | 3,19% |
| Akamai Technologies, Inc. 0.25% | US00971TAQ40 | 2,96% |
| Snowflake Inc 0% | US833445AB53 | 2,79% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 2,73% |
| Baidu Inc. 0% | XS3015248209 | 2,65% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 2,45% |
| Rivian Automotive Inc 4.625% | US76954AAB98 | 2,22% |
| Coinbase Global Inc 0.25% | US19260QAF46 | 2,21% |
| E-mini Nasdaq 100 Future June 26 | 2,16% | |
| Sonstige | 64,83% |