Lazard Emerging Markets Corporate Debt Fund EA Fonds

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114,47 USD +0,19 USD +0,17 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
MV24 Capital B V 6.748% USN53766AA41 2,18%
Peru LNG S.R.L. 5.375% USP7721BAE13 2,00%
NBK Tier 1 Ltd. 3.625% XS2306962841 1,98%
Banco de Credito e Inversiones Miami Branch 8.75% US05890PAC05 1,69%
SK Battery America Inc 2.125% XS2288890671 1,58%
AI Candelaria (Spain) S.L.U. 7.5% USE0R75QAA61 1,51%
DP World Salaam 6% XS2158697255 1,51%
Kyobo Life Insurance Co., Ltd. 5.9% USY50800AA26 1,49%
Sweihan PV Power Company PJSC 3.625% XS2382853641 1,47%
Chile Electricity PEC S.p.A. 0% USP2550MAA29 1,42%
Sonstige 83,16%