Lazard Emerging Markets Corporate Debt Fund A Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
MV24 Capital B V 6.748% USN53766AA41 2,22%
Peru LNG S.R.L. 5.375% USP7721BAE13 2,02%
NBK Tier 1 Ltd. 3.625% XS2306962841 2,00%
Banco de Credito e Inversiones Miami Branch 8.75% US05890PAC05 1,74%
SK Battery America Inc 2.125% XS2288890671 1,58%
AI Candelaria (Spain) S.L.U. 7.5% USE0R75QAA61 1,53%
DP World Salaam 6% XS2158697255 1,53%
Sweihan PV Power Company PJSC 3.625% XS2382853641 1,50%
Millicom International Cellular SA 7.375% USL6388GJA96 1,43%
Woori Bank 6.375% USY9700WAB29 1,43%
Sonstige 83,01%