Lazard Emerging Markets Total Return Debt Fund D Fonds
105,42
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797FS14 | 32,58% |
| Swap Jp Morgan Coc | 7,02% | |
| Chile Electricity PEC S.p.A. 0% | USP2550MAA29 | 6,86% |
| G3 Exploration Limited 0% | NO0010838600 | 0,00% |
| G3 Exploration Limited 0% | NO0010838857 | 0,00% |
| Poland (Republic of) 7.5% | PL0000115192 | |
| European Bank For Reconstruction & Development 30% | XS2525172867 | |
| G3 Exploration Limited 0% | NO0010838840 | 0,00% |
| G3 Exploration Limited 0% | NO0010838568 | 0,00% |
| Romania (Republic Of) 8.75% | ROZBOC49U096 | |
| Sonstige | 53,54% |