Lazard Emerging Markets Corporate Debt Fund A Fonds
129,11
USD
+0,12
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 1,99% |
| MV24 Capital B V 6.748% | USN53766AA41 | 1,89% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 1,80% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,76% |
| SK Battery America Inc 2.125% | XS2288890671 | 1,60% |
| AI Candelaria (Spain) S.L.U. 7.5% | USE0R75QAA61 | 1,56% |
| Sweihan PV Power Company PJSC 3.625% | XS2382853641 | 1,49% |
| Leviathan Bond Limited 6.75% | IL0011677908 | 1,30% |
| Bioceanico Sovereign Certificate Limited 0% | USG11176AA54 | 1,25% |
| Buffalo Energy Mexico Holding S A De C V 7.875% | USP1915AAA09 | 1,22% |
| Sonstige | 84,16% |