Lazard Convertible Global RC Fonds
507,12
EUR
+5,41
EUR
+1,08
%
gettex
506,47
EUR
-0,26
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 12,07% | |
| E-mini Nasdaq 100 Future Sept 25 | 4,26% | |
| MicroStrategy Incorporated 0% | US594972AR21 | 3,19% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 3,15% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,66% |
| Southern Co. 3.875% | US842587DP95 | 2,54% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2,48% |
| Lumentum Holdings Inc. 0.5% | US55024UAD19 | 2,39% |
| Baidu Inc. 0% | XS3015248209 | 2,18% |
| WEC Energy Group Inc. 4.375% | US92939UAR77 | 2,17% |
| Sonstige | 62,93% |