Lazard Credit Opportunities RC Fonds
727,41
EUR
+0,03
EUR
±0,00
%
gettex
729,96
EUR
+0,03
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 34,96% |
| 10 Year Treasury Note Future Mar 26 | 18,73% | |
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 11,35% |
| Long Gilt Future Mar 26 | 3,81% | |
| Lazard Euro Short Term Money Market C | FR0011291657 | 2,31% |
| Lazard Global Green Bond Opport EC EUR | FR001400BVQ9 | 1,14% |
| Lazard Global Bond Opport EC H-EUR | FR001400OSG9 | 0,92% |
| Banco de Credito Social Cooperativo S.A. 4.25% | XS3200187576 | 0,87% |
| Raiffeisen Bank International AG 7.375% | XS2785548053 | 0,84% |
| Banco Santander SA 3.625% | XS2388378981 | 0,83% |
| Sonstige | 24,24% |