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Lazard Euro Corp High Yield PC Fonds
1.242,82
EUR
-1,69
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lazard Euro Short Term Money Market C | FR0011291657 | 4,09% |
| Teamsystem S.p.A 5.704% | XS2864287466 | 0,83% |
| Beach Acquisition Bidco LLC 5.25% | XS3109433048 | 0,79% |
| Fibercop S.p.A. 4.75% | XS3104481257 | 0,79% |
| General Mills, Inc. 4.75% | XS3328596179 | 0,78% |
| CPI Property Group S.A. 4.75% | XS3126635039 | 0,75% |
| Grand City Properties Finance S.a r.l. 5.25% | XS3362208079 | 0,75% |
| PLT VII Finance S.a.r.l. 6% | XS2834242435 | 0,74% |
| Boels Topholding Bv 5.75% | XS2806449190 | 0,73% |
| Aroundtown Finance S.a.r.l. 5% | XS2799493825 | 0,73% |
| Sonstige | 89,03% |