Lazard Global Bond Fund EA Fonds
105,33
EUR
+0,09
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lazard Nordic High Yield Bd M Acc USDHdg | IE000907ESK9 | 7,45% |
| United States Treasury Bills 0% | US912797UV77 | 7,18% |
| Intesa Sanpaolo S.p.A. 1.125% | IT0005283491 | 3,13% |
| Oslo Kommune 4.45% | NO0012726589 | 2,88% |
| Chile (Republic Of) 0.83% | XS1843433639 | 2,77% |
| United States Treasury Bonds 3.625% | US912810TN81 | 2,74% |
| Prologis Euro Finance LLC 0.5% | XS2296204444 | 2,68% |
| Swap Morgan Stanley Coc | 2,49% | |
| New Zealand Local Government Funding Agency Ltd 1.5% | NZLGFDT012C4 | 1,53% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1,36% |
| Sonstige | 65,79% |