Lazard Emerging Markets Corporate Debt Fund EA Fonds

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110,61 USD +0,06 USD +0,06 %
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Top Holdings

Chart Asset Allocation
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%