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Lazard Global Bond Fund EA Fonds
105,11
USD
+0,13
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lazard Nordic High Yield Bd M Acc USDHdg | IE000907ESK9 | 7,52% |
| United States Treasury Bonds 3.625% | US912810TN81 | 3,36% |
| New Zealand Local Government Funding Agency Ltd 1.5% | NZLGFDT012C4 | 1,75% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,58% |
| Czech (Republic of) 3.48% | CZ0001004105 | 1,58% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1,52% |
| International Bank for Reconstruction & Development 9.5% | XS2439224705 | 1,45% |
| Western Australian Treasury Corp. 4.25% | AU3SG0002793 | 1,45% |
| Chile (Republic Of) 0.83% | XS1843433639 | 1,42% |
| Japan (Government Of) 1.4% | JP1400081F45 | 1,40% |
| Sonstige | 76,97% |