Lazard Emerging Markets Corporate Debt Fund A Fonds
126,86
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 2,05% |
| MV24 Capital B V 6.748% | USN53766AA41 | 1,93% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,80% |
| SK Battery America Inc 2.125% | XS2288890671 | 1,65% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 1,63% |
| AI Candelaria (Spain) S.L.U. 7.5% | USE0R75QAA61 | 1,61% |
| Leviathan Bond Limited 6.75% | IL0011677908 | 1,34% |
| Sorik Marapi Geothermal Pwr PT 7.75% | USY7150KAA98 | 1,24% |
| Termocandelaria Power SA 7.75% | USE90508AA52 | 1,16% |
| Krung Thai Bank Public Co Ltd. 4.4% | XS2313655677 | 1,12% |
| Sonstige | 84,48% |