Lazard Global Bond Fund EA Fonds
105,51
USD
+0,34
USD
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lazard Nordic High Yield Bd M Acc USDHdg | IE000907ESK9 | 7,70% |
| United States Treasury Bonds 3.625% | US912810TN81 | 3,35% |
| Swap Morgan Stanley Coc | 1,98% | |
| New Zealand Local Government Funding Agency Ltd 1.5% | NZLGFDT012C4 | 1,76% |
| Czech (Republic of) 3.57% | CZ0001004105 | 1,58% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1,58% |
| Western Australian Treasury Corp. 4.25% | AU3SG0002793 | 1,48% |
| International Bank for Reconstruction & Development 9.5% | XS2439224705 | 1,46% |
| Chile (Republic Of) 0.83% | XS1843433639 | 1,44% |
| Bermuda (Government of) 2.375% | USG10367AE36 | 1,38% |
| Sonstige | 76,29% |