Lazard Convertible Global RC H Fonds
259,34
EUR
+0,27
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 12,15% | |
| E-mini Nasdaq 100 Future Sept 25 | 4,06% | |
| MicroStrategy Incorporated 0% | US594972AR21 | 3,10% |
| Lumentum Holdings Inc. 0.5% | US55024UAD19 | 2,80% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,76% |
| Southern Co. 3.875% | US842587DP95 | 2,44% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2,35% |
| WEC Energy Group Inc. 4.375% | US92939UAR77 | 2,08% |
| Accor SA 0.7% | FR0013521085 | 2,07% |
| JD.com Inc. 0.25% | US47215PAJ57 | 2,06% |
| Sonstige | 64,13% |