Lazard Global Bond Fund EA Fonds
100,06
EUR
+0,18
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CMY48 | 5,83% |
| Lazard Nordic High Yield Bd M Acc USDHdg | IE000907ESK9 | 4,25% |
| Germany (Federal Republic Of) 1.7% | DE000BU22098 | 2,58% |
| Japan (Government Of) 1.4% | JP1400081F45 | 2,53% |
| United States Treasury Bonds 3.625% | US912810TN81 | 2,25% |
| Japan (Government Of) 0.1% | JP1024561Q15 | 2,16% |
| Bermuda (Government of) 2.375% | USG10367AE36 | 1,72% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,67% |
| Mexico (United Mexican States) 6.75% | US91086QAS75 | 1,59% |
| New Zealand Local Government Funding Agency Ltd 1.5% | NZLGFDT012C4 | 1,58% |
| Sonstige | 73,84% |